Clarivate
CLVT
294 hedge funds and large institutions have $5.44B invested in Clarivate in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 42 closing their positions.
277% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $8.58M
17% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 42
15% more capital invested
Capital invested by funds: $4.72B → $5.44B (+$718M)
2% more funds holding
Funds holding: 289 → 294 (+5)
1.59% more ownership
Funds ownership: 83.87% → 85.46% (+1.6%)
9% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 96
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ENV
Exor N.V.
Amsterdam,
Netherlands
|
+$163M |
| 2 |
IC
Impactive Capital
New York City,
New York
|
+$135M |
| 3 |
BC
Brahman Capital
New York
|
+$95.7M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$86.8M |
| 5 |
Select Equity Group
New York
|
+$82.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$127M |
| 2 |
Morgan Stanley
New York
|
-$92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$86.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$65.4M |
| 5 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$57.8M |
CLVT Hedge Fund Activity: Q1 2023 in Review
294 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q1 2023, worth a combined $5.44B — up 15% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CLVT positions and 42 closed out — a net gain of 7 holders — while 105 added to existing stakes and 96 trimmed.
The largest buyer was Exor N.V., adding an estimated $163M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $127M sold.
- 294 institutional investors held Clarivate (CLVT) as of Q1 2023, up from 289 in Q4 2022.
- Funds reported $5.44B of Clarivate stock for Q1 2023, up 15% quarter-over-quarter.
- 49 funds opened new Clarivate positions in Q1 2023 and 42 closed out, a net change of +7 holders.
- The largest Clarivate buyer in Q1 2023 was Exor N.V., an estimated $163M added.
- The largest Clarivate seller in Q1 2023 was Farallon Capital Management, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2023.