Clarivate
CLVT
127 hedge funds and large institutions have $4.43B invested in Clarivate in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 29 closing their positions.
93% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $5.25M
50% more capital invested
Capital invested by funds: $2.95B → $4.43B (+$1.48B)
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
6% more funds holding
Funds holding: 120 → 127 (+7)
1.71% more ownership
Funds ownership: 57.39% → 59.1% (+1.7%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$312M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$215M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$153M |
| 4 |
Select Equity Group
New York
|
+$126M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$123M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$105M |
| 3 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$47.4M |
| 4 |
Citigroup
New York
|
-$41.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$32.5M |
CLVT Hedge Fund Activity: Q1 2020 in Review
127 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q1 2020, worth a combined $4.43B — up 50% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CLVT positions and 29 closed out — a net gain of 10 holders — while 43 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $312M. The largest seller was Morgan Stanley, cutting an estimated $123M.
- 127 institutional investors held Clarivate (CLVT) as of Q1 2020, up from 120 in Q4 2019.
- Funds reported $4.43B of Clarivate stock for Q1 2020, up 50% quarter-over-quarter.
- 39 funds opened new Clarivate positions in Q1 2020 and 29 closed out, a net change of +10 holders.
- The largest Clarivate buyer in Q1 2020 was Fidelity Investments, an estimated $312M added.
- The largest Clarivate seller in Q1 2020 was Morgan Stanley, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2020.