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Clarivate
CLVT

120 hedge funds and large institutions have $2.95B invested in Clarivate in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 50 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $3.72M

233% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 15

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

41% more capital invested

Capital invested by funds: $2.1B → $2.95B (+$858M)

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

35% more funds holding

Funds holding: 89 → 120 (+31)

16.72% more ownership

Funds ownership: 40.67% → 57.39% (+17%)

Holders
120
Holders Change
+31
Holders Change %
+34.83%
% of All Funds
2.36%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
47
Increased
50
Reduced
15
Closed
16
Calls
$14.4M
Puts
$3.72M
Net Calls
+$10.7M
Net Calls Change
+$7.57M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$172M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$144M
3
CIP
Champlain Investment Partners
Vermont
+$83.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.6M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$25.6M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$17.3M
3
BC
Brahman Capital
New York
-$16.4M
4
BCM
Barometer Capital Management
Ontario, Canada
-$8.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$5.97M +$5.07M +301,071 +554%
BBA
52
Brookfield BHS Advisors
New York
$5.88M +$5.89M +350,000 New
Impax Asset Management Group
53
Impax Asset Management Group
United Kingdom
$4.94M – – –
CHP
54
Castle Hook Partners
New York
$4.35M +$4.36M +258,985 New
PCM
55
Pinz Capital Management
New York
$3.63M +$3.64M +216,000 New
Bank of America
56
Bank of America
North Carolina
$3.38M +$3.36M +199,327 +9,966%
EAM
57
Eagle Asset Management
Florida
$3.09M +$3.1M +184,115 New
KCM
58
Kennedy Capital Management
Missouri
$3.05M +$794K +47,167 +35%
DADC
59
D.A. Davidson & Co
Montana
$2.99M +$1.75M +103,972 +140%
State Street
60
State Street
Massachusetts
$2.63M +$2.64M +156,513 New
HI
61
HBK Investments
Texas
$2.52M +$2.53M +150,000 New
IM
62
Islet Management
New York
$2.52M +$2.53M +150,000 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.24M +$489K +29,020 +28%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$2.2M +$2.01M +119,370 +1,035%
SIM
65
Spark Investment Management
New York
$2.06M +$2.06M +122,600 New
ACM
66
ADI Capital Management
New York
$1.85M +$1.85M +110,000 New
JMPWA
67
JP Morgan Private Wealth Advisors
California
$1.54M -$5.74K -341 -0.4%
Jane Street
68
Jane Street
New York
$1.29M +$1.29M +76,593 New
QC
69
Quadrature Capital
United Kingdom
$1.23M +$1.23M +73,302 New
RCA
70
Rowland Carmichael Advisors
Arizona
$1.06M -$96.4K -5,727 -8%
OAM
71
Oppenheimer Asset Management
New York
$947K +$231K +13,737 +32%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$942K +$944K +56,058 New
SAA
73
Southeast Asset Advisors
Georgia
$929K – – –
DCM
74
Driehaus Capital Management
Illinois
$883K +$98K +5,817 +12%
MCP
75
Maso Capital Partners
Hong Kong
$840K +$842K +50,000 New
1 2
3
4 5

CLVT Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q4 2019, worth a combined $2.95B — up 41% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CLVT positions and 16 closed out — a net gain of 31 holders — while 50 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $172M. The largest seller was Partners Group Holding, cutting an estimated $25.6M.

  • 120 institutional investors held Clarivate (CLVT) as of Q4 2019, up from 89 in Q3 2019.
  • Funds reported $2.95B of Clarivate stock for Q4 2019, up 41% quarter-over-quarter.
  • 47 funds opened new Clarivate positions in Q4 2019 and 16 closed out, a net change of +31 holders.
  • The largest Clarivate buyer in Q4 2019 was T. Rowe Price Associates, an estimated $172M added.
  • The largest Clarivate seller in Q4 2019 was Partners Group Holding, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2019.