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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M +$172M +10,222,339 +37%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M +$55.4M +3,291,731 +29%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$159M +$29.3M +1,736,993 +22%
Select Equity Group
4
Select Equity Group
New York
$149M -$2.27M -134,945 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$143M +$144M +8,537,279 New
DCP
6
D1 Capital Partners
New York
$128M +$28.1M +1,670,105 +28%
BAMCO Inc
7
BAMCO Inc
New York
$109M +$2.81M +167,023 +3%
Morgan Stanley
8
Morgan Stanley
New York
$104M +$17.6M +1,046,738 +20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$98M +$37.6M +2,232,025 +62%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$86.8M -$2.98M -176,800 -3%
CIP
11
Champlain Investment Partners
Vermont
$83.4M +$83.6M +4,962,155 New
Artisan Partners
12
Artisan Partners
Wisconsin
$81.3M +$30.8M +1,830,131 +61%
WA
13
Wasatch Advisors
Utah
$74.4M +$29.5M +1,750,102 +65%
PGH
14
Partners Group Holding
Switzerland
$65.8M -$25.6M -1,519,265 -28%
BC
15
Brahman Capital
New York
$52.3M -$16.4M -975,653 -24%
JCM
16
JS Capital Management
New York
$50.5M +$9.9M +587,653 +24%
TEC
17
Tiger Eye Capital
Tennessee
$48M +$15.3M +909,605 +47%
Citigroup
18
Citigroup
New York
$42.4M +$5.65M +335,208 +15%
Citadel Advisors
19
Citadel Advisors
Florida
$39.8M +$35.4M +2,099,398 +786%
AAMU
20
Amundi Asset Management US
Massachusetts
$32.9M +$6.72M +399,328 +26%
TCM
21
Tran Capital Management
California
$29.8M +$169K +10,027 +0.6%
BP
22
Banbury Partners
North Carolina
$29.7M +$3.22M +190,944 +12%
RCM
23
Ratan Capital Management
Florida
$27.3M – – –
HLC
24
Hunt Lane Capital
New York
$27.3M +$7.33M +435,000 +37%
ECM
25
Element Capital Management
New York
$21.7M +$15M +889,570 +223%
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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.