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.
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%)
Top Buyers
Top Sellers
| 1 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$25.6M |
| 2 |
Alkeon Capital Management
New York
|
-$17.3M |
| 3 |
BC
Brahman Capital
New York
|
-$16.4M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$8.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northern Trust
Chicago,
Illinois
| – | -$2.28M | -134,995 | Closed |
|
|
EGM
127
Engineers Gate Manager
New York
| – | -$2.05M | -121,261 | Closed |
|
|
LCM
128
Lomas Capital Management
New York
| – | -$1.65M | -97,928 | Closed |
|
|
SCP
129
Syntal Capital Partners
Midland,
Texas
| – | -$1.26M | -74,675 | Closed |
|
|
ARTA
130
A.R.T. Advisors
New York
| – | -$754K | -44,700 | Closed |
|
131
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$688K | -40,765 | Closed |
|
|
IC
132
InterOcean Capital
Chicago,
Illinois
| – | -$506K | -30,000 | Closed |
|
|
GH
133
GAM Holding
Zurich,
Switzerland
| – | -$440K | -26,100 | Closed |
|
|
LCM
134
Laurion Capital Management
New York
| – | -$440K | -26,091 | Closed |
|
|
FBCM
135
Fort Baker Capital Management
Larkspur,
California
| – | -$336K | -19,934 | Closed |
|
|
AIC
136
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -120 | Closed |
|
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.