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CTEV

Claritev Corp
CTEV

93 hedge funds and large institutions have $4.1B invested in Claritev Corp in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more capital invested

Capital invested by funds: $991M → $4.1B (+$3.11B)

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

8% more funds holding

Funds holding: 86 → 93 (+7)

6% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $24.9M

0.14% more ownership

Funds ownership: 1.78% → 1.92% (+0.14%)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.65%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
23
Reduced
16
Closed
44
Calls
$26.4M
Puts
$24.9M
Net Calls
+$1.47M
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
PIF
Public Investment Fund
Saudi Arabia
+$426M
2
LGP
Leonard Green & Partners
California
+$320M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
4
CP
CPV Partners
Connecticut
+$165M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$95.9M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$49.3M
2
UOC
UBS O'Connor
Illinois
-$44.6M
3
CS
Credit Suisse
Switzerland
-$30.8M
4
SSA
Schonfeld Strategic Advisors
New York
-$30.8M
5
CCM
Clearfield Capital Management
New York
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$10.3M -$10.8M -32,563 -50%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$9.15M +$9.53M +28,640 New
MMA
28
Mizuho Markets Americas
New York
$8.83M +$9.2M +27,628 New
Bank of America
29
Bank of America
North Carolina
$7.07M +$6.61M +19,866 +888%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.31M +$4.65M +13,969 +242%
LCP
31
LGT Capital Partners
Switzerland
$4.08M +$4.24M +12,750 New
Northern Trust
32
Northern Trust
Illinois
$3.71M +$3.87M +11,613 New
Wells Fargo
33
Wells Fargo
California
$3.49M +$3.62M +10,885 +43,540%
CSS
34
Cubist Systematic Strategies
Connecticut
$2.87M +$2.99M +8,972 New
First Trust Advisors
35
First Trust Advisors
Illinois
$2.75M +$2.86M +8,602 New
BGC
36
Birch Grove Capital
New York
$2.69M +$2.8M +8,400 New
Citadel Advisors
37
Citadel Advisors
Florida
$2.48M +$1.16M +3,490 +82%
Goldman Sachs
38
Goldman Sachs
New York
$2.42M +$1.63M +4,883 +181%
MCM
39
Moore Capital Management
New York
$2.4M -$5.82M -17,500 -70%
RCMNY
40
Rubric Capital Management (New York)
New York
$1.85M +$1.92M +5,775 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.84M +$1.91M +5,748 New
MFS
42
Mirabella Financial Services
United Kingdom
$1.83M +$1.91M +5,725 New
KC
43
Kepos Capital
New York
$1.6M -$3.69M -11,093 -69%
Millennium Management
44
Millennium Management
New York
$1.56M -$11.3M -33,888 -87%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.36M +$582K +1,750 +70%
State Street
46
State Street
Massachusetts
$1.35M +$1.4M +4,218 New
SC
47
Sculptor Capital
New York
$1.29M +$1.35M +4,053 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.25M +$1.3M +3,916 New
Jane Street
49
Jane Street
New York
$971K +$1.01M +3,037 New
EGM
50
Engineers Gate Manager
New York
$915K +$953K +2,863 New
1
2
3 4 5

CTEV Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q4 2020, worth a combined $4.1B — up 314% from $991M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CTEV positions and 44 closed out — a net gain of 8 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $426M. The largest seller was Linden Advisors, exiting entirely with an estimated $49.3M sold.

  • 93 institutional investors held Claritev Corp (CTEV) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $4.1B of Claritev Corp stock for Q4 2020, up 314% quarter-over-quarter.
  • 52 funds opened new Claritev Corp positions in Q4 2020 and 44 closed out, a net change of +8 holders.
  • The largest Claritev Corp buyer in Q4 2020 was Public Investment Fund, an estimated $426M added.
  • The largest Claritev Corp seller in Q4 2020 was Linden Advisors, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2020.