Clarivate
CLVT
178 hedge funds and large institutions have $8.1B invested in Clarivate in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 35 closing their positions.
437% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $449K
60% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 45
40% more capital invested
Capital invested by funds: $5.78B → $8.1B (+$2.31B)
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
7% more funds holding
Funds holding: 167 → 178 (+11)
0.85% more ownership
Funds ownership: 66.61% → 67.46% (+0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$83M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.7M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$37.2M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$31M |
| 5 |
BlackRock
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$50.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.6M |
| 3 |
Janus Henderson Group
London,
|
-$39.2M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$34.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.4M |
CLVT Hedge Fund Activity: Q3 2020 in Review
178 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q3 2020, worth a combined $8.1B — up 40% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CLVT positions and 35 closed out — a net gain of 11 holders — while 72 added to existing stakes and 45 trimmed.
The largest buyer was Select Equity Group, adding an estimated $83M. The largest seller was Brahman Capital, cutting an estimated $50.2M.
- 178 institutional investors held Clarivate (CLVT) as of Q3 2020, up from 167 in Q2 2020.
- Funds reported $8.1B of Clarivate stock for Q3 2020, up 40% quarter-over-quarter.
- 46 funds opened new Clarivate positions in Q3 2020 and 35 closed out, a net change of +11 holders.
- The largest Clarivate buyer in Q3 2020 was Select Equity Group, an estimated $83M added.
- The largest Clarivate seller in Q3 2020 was Brahman Capital, an estimated $50.2M sold.
Based on aggregated 13F filings for Q3 2020.