CTEV

Claritev Corporation
CTEV

Overview Fund Activity

137 hedge funds and large institutions have $2.35B invested in Claritev Corporation in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 31 closing their positions.

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
40
Increased
57
Reduced
25
Closed
31
Calls
$4.95M
Puts
$9.68M
Net Calls
-$4.73M
Net Calls Change
-$5.26M

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$37.7M
2
BlackRock
2
BlackRock
New York
$106M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M
4
Norges Bank
4
Norges Bank
Norway
$15.1M
5
Invesco
5
Invesco
Georgia
$10.5M

Top Sellers

1
SMR
1
SIH MPH Rollover
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
HF
4
HRT Financial
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$955M 215,514,491 – –
PIF
2
Public Investment Fund
Saudi Arabia
$227M 51,250,000 – –
LGP
3
Leonard Green & Partners
California
$170M 38,449,957 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$165M 37,322,747 -16,401 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M 33,227,488 +4,504,714 +16%
PGH
6
Partners Group Holding
Switzerland
$134M 30,309,824 – –
BlackRock
7
BlackRock
New York
$106M 23,978,380 +8,396,328 +54%
CP
8
CPV Partners
Connecticut
$87.8M 19,810,354 – –
BPCM
9
Beach Point Capital Management
California
$37.7M 8,502,096 +8,502,096 New
State Street
10
State Street
Massachusetts
$27.3M 6,156,966 +1,366,159 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.3M 5,263,272 +1,347,936 +34%
MSDF
12
Michael & Susan Dell Foundation
New York
$22.4M 5,050,000 – –
Franklin Resources
13
Franklin Resources
California
$22.2M 5,000,000 +600,000 +14%
MF
14
Magnetar Financial
Illinois
$18.7M 4,218,182 -177,199 -4%
Norges Bank
15
Norges Bank
Norway
$15.1M 3,409,174 +2,937,939 +623%
OHA
16
Oak Hill Advisors
New York
$14.9M 3,358,558 – –
Northern Trust
17
Northern Trust
Illinois
$14.9M 3,354,021 +1,017,125 +44%
Morgan Stanley
18
Morgan Stanley
New York
$12.2M 2,755,118 +111,409 +4%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$12.2M 2,750,300 +1,342,100 +95%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11M 2,569,563 +1,732,271 +207%
Marshall Wace
21
Marshall Wace
United Kingdom
$10.8M 2,434,459 +2,015,383 +481%
Invesco
22
Invesco
Georgia
$10.5M 2,360,683 +2,274,749 +2,647%
Charles Schwab
23
Charles Schwab
California
$8.99M 2,028,766 +315,491 +18%
Millennium Management
24
Millennium Management
New York
$8.87M 2,001,149 -550,547 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.8M 1,533,748 +398,396 +35%
1
2 3 4 5