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Clarivate

241 hedge funds and large institutions have $4.15B invested in Clarivate in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.27M

28% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 76

4.24% more ownership

Funds ownership: 87.26%91.5% (+4.2%)

10% less funds holding

Funds holding: 269241 (-28)

26% less capital invested

Capital invested by funds: $5.62B → $4.15B (-$1.47B)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

45% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 60

Holders
241
Holders Change
-28
Holders Change %
-10.41%
% of All Funds
3.82%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
33
Increased
97
Reduced
76
Closed
60
Calls
$13.3M
Puts
$2.27M
Net Calls
+$11M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
201
Macquarie Group
Australia
$33.1K +$16.2K +2,034 +70%
BCV
202
Banque Cantonale Vaudoise
Switzerland
$33K +$39.1K +4,903 New
SAM
203
Storebrand Asset Management
Norway
$31.9K
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31K
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$29.5K -$6.44K -808 -16%
AIG
206
American International Group
New York
$26.6K -$1.79K -224 -5%
PB
207
Pinnacle Bancorp
Nebraska
$26.3K +$2.14K +268 +7%
SFCL
208
Strengthening Families & Communities LLC
Massachusetts
$24K +$1.67K +209 +6%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$22K -$1.03K -129 -4%
DGAM
210
Desjardins Global Asset Management
Quebec, Canada
$21.8K +$25.9K +3,244 New
AF
211
Allworth Financial
California
$15.5K +$17.8K +2,235 +3,193%
WT
212
Whittier Trust
California
$14K
SWM
213
Spire Wealth Management
Virginia
$9.76K +$4.79K +601 +70%
CCP
214
Carmel Capital Partners
California
$7.45K +$8.85K +1,110 New
TH
215
TCTC Holdings
Texas
$7.29K
S
216
SignatureFD
Georgia
$7.07K -$5.2K -652 -38%
C
217
Covestor
United Kingdom
$7K
SPIA
218
Steward Partners Investment Advisory
New York
$6.71K
MA
219
Montag & Associates
Georgia
$6.25K
PLU
220
Performa Ltd (US)
South Carolina
$3.52K -$399 -50 -9%
VCM
221
Versant Capital Management
Arizona
$2.85K +$3.38K +424 New
HNB
222
Huntington National Bank
Ohio
$2.74K +$3.25K +408 New
PFBT
223
Parkside Financial Bank & Trust
Missouri
$2.49K +$1.34K +168 +83%
PA
224
Parallel Advisors
California
$2.24K
SFG
225
Steward Financial Group
Texas
$2K +$2.52K +316 New

CLVT Hedge Fund Activity: Q3 2023 in Review

241 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q3 2023, worth a combined $4.15B — down 26% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CLVT and 33 opened new positions — a net loss of 27 holders — while 76 trimmed existing stakes and 97 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $179M. The largest seller was Select Equity Group, exiting entirely with an estimated $183M sold.

  • 241 institutional investors held Clarivate (CLVT) as of Q3 2023, down from 269 in Q2 2023.
  • Funds reported $4.15B of Clarivate stock for Q3 2023, down 26% quarter-over-quarter.
  • 33 funds opened new Clarivate positions in Q3 2023 and 60 closed out, a net change of -27 holders.
  • The largest Clarivate buyer in Q3 2023 was Baupost Group, an estimated $179M added.
  • The largest Clarivate seller in Q3 2023 was Select Equity Group, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2023.