Clarivate
CLVT
273 hedge funds and large institutions have $11.1B invested in Clarivate in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 127 increasing their positions, 74 reducing their positions, and 48 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 74
7.04% more ownership
Funds ownership: 72.31% → 79.35% (+7%)
7% less call options, than puts
Call options by funds: $30.3M | Put options by funds: $32.7M
6% less funds holding
Funds holding: 289 → 273 (-16)
13% less capital invested
Capital invested by funds: $12.8B → $11.1B (-$1.64B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$608M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$315M |
| 3 |
Citigroup
New York
|
+$158M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$123M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$503M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.6M |
| 3 |
Blackstone Inc
New York
|
-$77.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$76.9M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$40.2M |
CLVT Hedge Fund Activity: Q3 2021 in Review
273 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q3 2021, worth a combined $11.1B — down 13% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CLVT and 35 opened new positions — a net loss of 13 holders — while 74 trimmed existing stakes and 127 added.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $608M. The largest seller was T. Rowe Price Associates, cutting an estimated $503M.
- 273 institutional investors held Clarivate (CLVT) as of Q3 2021, down from 289 in Q2 2021.
- Funds reported $11.1B of Clarivate stock for Q3 2021, down 13% quarter-over-quarter.
- 35 funds opened new Clarivate positions in Q3 2021 and 48 closed out, a net change of -13 holders.
- The largest Clarivate buyer in Q3 2021 was Generation Investment Management, an estimated $608M added.
- The largest Clarivate seller in Q3 2021 was T. Rowe Price Associates, an estimated $503M sold.
Based on aggregated 13F filings for Q3 2021.