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Clarivate
CLVT

289 hedge funds and large institutions have $12.8B invested in Clarivate in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 118 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 21

281% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 31

53% more funds holding

Funds holding: 189 → 289 (+100)

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

23% more capital invested

Capital invested by funds: $10.4B → $12.8B (+$2.39B)

7.73% more ownership

Funds ownership: 64.59% → 72.32% (+7.7%)

19% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $21.2M

Holders
289
Holders Change
+100
Holders Change %
+52.91%
% of All Funds
5.03%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
122
Increased
118
Reduced
31
Closed
21
Calls
$17.1M
Puts
$21.2M
Net Calls
-$4.06M
Net Calls Change
-$5.42M

Top Buyers

1
BlackRock
BlackRock
New York
+$322M
2
State Street
State Street
Massachusetts
+$185M
3
TAM
Timucuan Asset Management
Florida
+$104M
4
SI
Standard Investments
New York
+$83.8M
5
Blackstone Inc
Blackstone Inc
New York
+$77.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.2M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$48.3M
4
JCM
JS Capital Management
New York
-$40.8M
5
Lazard Asset Management
Lazard Asset Management
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$13.5M +$3.37M +122,451 +33%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$12.8M +$12.8M +465,500 New
PCM
78
Pentwater Capital Management
Florida
$12.4M +$10.3M +375,000 +500%
UBS Group
79
UBS Group
Switzerland
$11.8M +$662K +24,097 +6%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$11.7M +$8.25M +300,000 +240%
CCM
81
CAAS Capital Management
New York
$10.9M +$10.9M +396,759 New
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$9.7M +$9.68M +352,198 New
BC
83
Brookfield Corp
Ontario, Canada
$9.64M +$9.62M +350,000 New
SCM
84
Segantii Capital Management
Hong Kong
$9.64M +$9.62M +350,000 New
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$9.61M +$9.6M +349,234 New
ACM
86
Arrow Capital Management
New York
$9.23M -$3.44M -125,000 -27%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$9.12M +$9.1M +331,255 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$8.6M +$1.51M +55,043 +21%
Barclays
89
Barclays
United Kingdom
$8.48M +$7.49M +272,453 +766%
DADC
90
D.A. Davidson & Co
Montana
$8.09M +$606K +22,050 +8%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$7.98M +$7.33M +266,793 +1,157%
OCA
92
Otter Creek Advisors
Florida
$7.6M +$5.03M +182,992 +196%
MIM
93
Monashee Investment Management
Massachusetts
$7.29M +$7.28M +265,000 New
Natixis Advisors
94
Natixis Advisors
Massachusetts
$7.28M +$2.63M +95,735 +57%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$7.28M +$7.27M +264,425 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$7.15M +$7.14M +259,816 New
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$6.99M +$6.98M +253,800 New
LCM
98
LH Capital Markets
New York
$6.88M +$6.87M +250,000 New
CS
99
Credit Suisse
Switzerland
$6.8M +$6.83M +248,599 New
FM
100
Freemont Management
Switzerland
$6.33M +$6.32M +230,000 New
2 3
4
5 6

CLVT Hedge Fund Activity: Q2 2021 in Review

289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q2 2021, worth a combined $12.8B — up 23% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new CLVT positions and 21 closed out — a net gain of 101 holders — while 118 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $322M. The largest seller was T. Rowe Price Associates, cutting an estimated $132M.

  • 289 institutional investors held Clarivate (CLVT) as of Q2 2021, up from 189 in Q1 2021.
  • Funds reported $12.8B of Clarivate stock for Q2 2021, up 23% quarter-over-quarter.
  • 122 funds opened new Clarivate positions in Q2 2021 and 21 closed out, a net change of +101 holders.
  • The largest Clarivate buyer in Q2 2021 was BlackRock, an estimated $322M added.
  • The largest Clarivate seller in Q2 2021 was T. Rowe Price Associates, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2021.