Clarivate
CLVT
217 hedge funds and large institutions have $5.54B 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.
324% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $3.29M
33% more capital invested
Capital invested by funds: $4.15B → $5.54B (+$1.39B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.41% less ownership
Funds ownership: 91.5% → 90.09% (-1.4%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CLVT Hedge Fund Activity: Q4 2023 in Review
217 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q4 2023, worth a combined $5.54B — up 33% from $4.15B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of CLVT and 42 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 60 added.
The largest buyer was Exor N.V., adding an estimated $246M. The largest seller was Goldman Sachs, cutting an estimated $180M.
- 217 institutional investors held Clarivate (CLVT) as of Q4 2023, down from 241 in Q3 2023.
- Funds reported $5.54B of Clarivate stock for Q4 2023, up 33% quarter-over-quarter.
- 42 funds opened new Clarivate positions in Q4 2023 and 62 closed out, a net change of -20 holders.
- The largest Clarivate buyer in Q4 2023 was Exor N.V., an estimated $246M added.
- The largest Clarivate seller in Q4 2023 was Goldman Sachs, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2023.