Clarivate
CLVT
189 hedge funds and large institutions have $10.4B invested in Clarivate in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 53 closing their positions.
244% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $557K
84% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 44
1.11% more ownership
Funds ownership: 63.48% → 64.59% (+1.1%)
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
5% less funds holding
Funds holding: 198 → 189 (-9)
9% less capital invested
Capital invested by funds: $11.4B → $10.4B (-$1.06B)
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$289M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$184M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$174M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 5 |
Lazard Asset Management
New York
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$475M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$83.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$72.1M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
-$44.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.9M |
CLVT Hedge Fund Activity: Q1 2021 in Review
189 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q1 2021, worth a combined $10.4B — down 9.3% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CLVT and 48 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 81 added.
The largest buyer was Select Equity Group, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $475M.
- 189 institutional investors held Clarivate (CLVT) as of Q1 2021, down from 198 in Q4 2020.
- Funds reported $10.4B of Clarivate stock for Q1 2021, down 9.3% quarter-over-quarter.
- 48 funds opened new Clarivate positions in Q1 2021 and 53 closed out, a net change of -5 holders.
- The largest Clarivate buyer in Q1 2021 was Select Equity Group, an estimated $289M added.
- The largest Clarivate seller in Q1 2021 was Fidelity Investments, an estimated $475M sold.
Based on aggregated 13F filings for Q1 2021.