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Clarivate

269 hedge funds and large institutions have $5.62B invested in Clarivate in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $4.64M

35% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 84

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

1.8% more ownership

Funds ownership: 85.46%87.26% (+1.8%)

3% more capital invested

Capital invested by funds: $5.44B → $5.62B (+$182M)

9% less funds holding

Funds holding: 295269 (-26)

36% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 67

Holders
269
Holders Change
-26
Holders Change %
-8.81%
% of All Funds
4.22%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
43
Increased
113
Reduced
84
Closed
67
Calls
$19.7M
Puts
$4.64M
Net Calls
+$15.1M
Net Calls Change
-$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Claret Asset Management
Quebec, Canada
$148K +$132K +15,515 New
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$139K +$124K +14,608 New
TCM
203
Teza Capital Management
Illinois
$137K -$767K -90,497 -86%
VAS
204
Vestmark Advisory Solutions
Massachusetts
$130K +$115K +13,610 New
NRD
205
Nebula Research & Development
New York
$130K +$115K +13,608 New
WJWM
206
Williams Jones Wealth Management
New York
$122K -$27.9K -3,290 -20%
O
207
Ossiam
France
$120K +$38.4K +4,529 +56%
EGM
208
Engineers Gate Manager
New York
$116K -$2.2M -259,401 -96%
CFA
209
CWS Financial Advisors
Michigan
$114K -$42 -5 -0%
CAN
210
Cetera Advisor Networks
California
$114K +$101K +11,941 New
Corient Private Wealth
211
Corient Private Wealth
Florida
$113K +$101K +11,897 New
APG Asset Management
212
APG Asset Management
Netherlands
$112K
CW
213
CreativeOne Wealth
Kansas
$109K
TAM
214
Timucuan Asset Management
Florida
$105K
Creative Planning
215
Creative Planning
Kansas
$102K +$90.5K +10,679 New
WP
216
Woodline Partners
California
$101K +$89.5K +10,558 New
AWM
217
Apollon Wealth Management
South Carolina
$97.6K +$86.8K +10,241 New
MIM
218
MetLife Investment Management
New Jersey
$88.8K -$3.87K -456 -5%
MSFP
219
Mark Sheptoff Financial Planning
Connecticut
$71.5K +$63.6K +7,500 New
VI
220
Vestcor Inc
New Brunswick, Canada
$68K
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$64K +$4.88K +576 +9%
US Bancorp
222
US Bancorp
Minnesota
$63.7K -$831 -98 -1%
Lazard Asset Management
223
Lazard Asset Management
New York
$60K -$8.32M -981,148 -99%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$49.6K +$4.72K +557 +12%
SAM
225
Storebrand Asset Management
Norway
$45.4K

CLVT Hedge Fund Activity: Q2 2023 in Review

269 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q2 2023, worth a combined $5.62B — up 3.3% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CLVT and 43 opened new positions — a net loss of 24 holders — while 84 trimmed existing stakes and 113 added.

The largest buyer was Impactive Capital, adding an estimated $87.9M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $93.9M sold.

  • 269 institutional investors held Clarivate (CLVT) as of Q2 2023, down from 295 in Q1 2023.
  • Funds reported $5.62B of Clarivate stock for Q2 2023, up 3.3% quarter-over-quarter.
  • 43 funds opened new Clarivate positions in Q2 2023 and 67 closed out, a net change of -24 holders.
  • The largest Clarivate buyer in Q2 2023 was Impactive Capital, an estimated $87.9M added.
  • The largest Clarivate seller in Q2 2023 was Elliott Investment Management, an estimated $93.9M sold.

Based on aggregated 13F filings for Q2 2023.