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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
Man Group
101
Man Group
United Kingdom
$207K +$207K +12,291 New
Verition Fund Management
102
Verition Fund Management
Connecticut
$204K +$204K +12,131 New
WJWM
103
Williams Jones Wealth Management
New York
$185K +$185K +11,000 New
EMG
104
Ellington Management Group
Connecticut
$176K +$177K +10,500 New
AG
105
Advisor Group
Arizona
$167K +$46.7K +2,772 +39%
Legal & General Group
106
Legal & General Group
United Kingdom
$150K +$150K +8,932 New
SQA
107
Simon Quick Advisors
New Jersey
$111K +$111K +6,614 New
WAM
108
Wolverine Asset Management
Illinois
$104K +$75.1K +4,462 +255%
TRCT
109
Tower Research Capital (TRC)
New York
$101K +$102K +6,038 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$98K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$85K +$84.8K +5,033 New
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$74K +$74.1K +4,400 New
JP Morgan Chase
113
JP Morgan Chase
New York
$63K +$63.5K +3,773 New
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$47K +$37.2K +2,209 +388%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$46K -$879K -52,167 -95%
LIM
116
Longfellow Investment Management
Massachusetts
$12K -$78.3K -4,650 -88%
APA
117
American Portfolios Advisors
New York
$8.4K – – –
GT
118
Glenmede Trust
Pennsylvania
$8K – – –
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$5K +$4.58K +272 +716%
Alkeon Capital Management
121
Alkeon Capital Management
New York
– -$17.3M -1,025,000 Closed
BCM
122
Barometer Capital Management
Ontario, Canada
– -$8.8M -521,400 Closed
PGM
123
Parian Global Management
New York
– -$3.21M -190,033 Closed
Goldman Sachs
124
Goldman Sachs
New York
– -$3.12M -185,028 Closed
LCG
125
Luxor Capital Group
New York
– -$2.41M -143,001 Closed
2 3 4
5
6

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.