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Clarivate

CLVT

Market cap $1.5B

217 hedge funds and large institutions have $5.57B invested in Clarivate in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 95 reducing their positions, and 62 closing their positions.

New

Increased

Maintained

Reduced

Closed

324% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $3.29M

34% more capital invested

Capital invested by funds: $4.15B → $5.57B (+$1.42B)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

0.9% less ownership

Funds ownership: 91.5% → 90.6% (-0.9%)

10% less funds holding

Funds holding: 241 → 217 (-24)

32% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 62

37% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 95

Holders

217

Holders Change

-24

Holders Change %

-9.96%

% of All Funds

3.16%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+9.09%

% of All Funds

0.17%

New

Increased

Reduced

Closed

Calls

$13.9M

Puts

$3.29M

Net Calls

+$10.7M

Net Calls Change

-$375K

Top Buyers

1	ENV Exor N.V. Amsterdam, Netherlands	+$246M
2	IC Impactive Capital New York City, New York	+$34.5M
3	GCM Glenview Capital Management New York	+$33M
4	BG Baupost Group Boston, Massachusetts	+$22.2M
5	EDRH Edmond de Rothschild Holding Chambesy, Switzerland	+$20.4M

Top Sellers

1	Goldman Sachs New York	-$180M
2	Citadel Advisors Miami, Florida	-$48.4M
3	National Bank of Canada Montreal, Quebec, Canada	-$31.4M
4	BlackRock New York	-$21.4M
5	ICM Invenomic Capital Management Boston, Massachusetts	-$18.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LGP 1 Leonard Green & Partners Los Angeles, California	$1.08B	–	–	–
2	ENV 2 Exor N.V. Amsterdam, Netherlands	$609M	+$246M	+33,256,346	+102%
3	CCP 3 Clarkston Capital Partners Rochester, Michigan	$522M	-$9.08M	-1,228,441	-2%
4	IC 4 Impactive Capital New York City, New York	$350M	+$34.5M	+4,669,019	+14%
5	GIM 5 Generation Investment Management London, United Kingdom	$272M	-$2.75M	-372,034	-1%
6	PGH 6 Partners Group Holding Baar-Zug, Switzerland	$237M	–	–	–
7	BG 7 Baupost Group Boston, Massachusetts	$236M	+$22.2M	+3,000,000	+13%
8	GCM 8 Glenview Capital Management New York	$228M	+$33M	+4,472,302	+22%
9	9 BlackRock New York	$211M	-$21.4M	-2,892,487	-11%
10	10 Fidelity International Hamilton, Bermuda	$167M	+$12M	+1,620,049	+10%
11	11 Janus Henderson Group London, United Kingdom	$118M	+$1.26M	+170,827	+1%
12	AG 12 Atairos Group Bryn Mawr, Pennsylvania	$114M	–	–	–
13	13 Vanguard Group Malvern, Pennsylvania	$76.2M	+$1.76M	+238,466	+3%
14	14 Dimensional Fund Advisors Austin, Texas	$72.3M	+$16.7M	+2,254,302	+41%
15	TSW 15 Thompson Siegel & Walmsley Richmond, Virginia	$72.3M	-$4.38M	-593,080	-7%
16	16 State Street Boston, Massachusetts	$69.1M	-$15M	-2,025,103	-21%
17	17 Morgan Stanley New York	$65.3M	+$19M	+2,568,810	+57%
18	18 T. Rowe Price Investment Management Baltimore, Maryland	$64.5M	+$318K	+43,090	+0.6%
19	RRAM 19 River Road Asset Management Louisville, Kentucky	$61.9M	-$1.02M	-137,527	-2%
20	20 Geode Capital Management Boston, Massachusetts	$61.5M	+$510K	+69,027	+1%
21	PL 21 Perpetual Ltd Sydney, New South Wales, Australia	$59.2M	-$3.9M	-527,391	-8%
22	22 Norges Bank Oslo, Norway	$54.5M	+$6.26M	+847,417	+17%
23	RJA 23 Raymond James & Associates St Petersburg, Florida	$53.6M	-$4.71M	-637,992	-10%
24	ICM 24 Invenomic Capital Management Boston, Massachusetts	$45.9M	-$18.7M	-2,527,756	-34%
25	25 Charles Schwab San Francisco, California	$43M	+$1.11M	+149,573	+3%