Clarivate
CLVT
167 hedge funds and large institutions have $5.78B invested in Clarivate in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 14 closing their positions.
293% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 14
63% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $2.79M
54% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 39
31% more funds holding
Funds holding: 127 → 167 (+40)
30% more capital invested
Capital invested by funds: $4.43B → $5.78B (+$1.35B)
7.51% more ownership
Funds ownership: 59.1% → 66.61% (+7.5%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$318M |
| 2 |
Select Equity Group
New York
|
+$178M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$166M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$153M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41M |
| 2 |
BC
Brahman Capital
New York
|
-$35.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$23.3M |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$20M |
| 5 |
Janus Henderson Group
London,
|
-$19.2M |
CLVT Hedge Fund Activity: Q2 2020 in Review
167 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q2 2020, worth a combined $5.78B — up 30% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CLVT positions and 14 closed out — a net gain of 41 holders — while 60 added to existing stakes and 39 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $318M. The largest seller was Fidelity Investments, cutting an estimated $41M.
- 167 institutional investors held Clarivate (CLVT) as of Q2 2020, up from 127 in Q1 2020.
- Funds reported $5.78B of Clarivate stock for Q2 2020, up 30% quarter-over-quarter.
- 55 funds opened new Clarivate positions in Q2 2020 and 14 closed out, a net change of +41 holders.
- The largest Clarivate buyer in Q2 2020 was T. Rowe Price Associates, an estimated $318M added.
- The largest Clarivate seller in Q2 2020 was Fidelity Investments, an estimated $41M sold.
Based on aggregated 13F filings for Q2 2020.