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CTEV

Claritev Corp

135 hedge funds and large institutions have $2.35B invested in Claritev Corp in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

5% more funds holding

Funds holding: 128135 (+7)

0.05% more ownership

Funds ownership: 2.03%2.08% (+0.05%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less capital invested

Capital invested by funds: $3.14B → $2.35B (-$795M)

49% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $9.68M

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
39
Increased
57
Reduced
25
Closed
31
Calls
$4.95M
Puts
$9.68M
Net Calls
-$4.73M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$955M
PIF
2
Public Investment Fund
Saudi Arabia
$227M
LGP
3
Leonard Green & Partners
California
$170M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$165M -$73K -410 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M +$20.1M +112,618 +16%
PGH
6
Partners Group Holding
Switzerland
$134M
BlackRock
7
BlackRock
New York
$106M +$37.4M +209,909 +54%
CP
8
CPV Partners
Connecticut
$87.8M
BPCM
9
Beach Point Capital Management
California
$37.7M +$37.9M +212,552 New
State Street
10
State Street
Massachusetts
$27.3M +$6.08M +34,154 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.3M +$6M +33,699 +34%
MSDF
12
Michael & Susan Dell Foundation
New York
$22.4M
Franklin Resources
13
Franklin Resources
California
$22.1M +$2.67M +15,000 +14%
MF
14
Magnetar Financial
Illinois
$18.7M -$789K -4,430 -4%
Norges Bank
15
Norges Bank
Norway
$15.1M +$13.1M +73,448 +623%
OHA
16
Oak Hill Advisors
New York
$14.9M
Northern Trust
17
Northern Trust
Illinois
$14.9M +$4.53M +25,429 +44%
Morgan Stanley
18
Morgan Stanley
New York
$12.2M +$496K +2,785 +4%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$12.2M +$5.98M +33,553 +95%
N
20
Nuveen
North Carolina
$11M +$7.72M +43,307 +207%
Marshall Wace
21
Marshall Wace
United Kingdom
$10.8M +$8.98M +50,384 +481%
Invesco
22
Invesco
Georgia
$10.5M +$10.1M +56,869 +2,648%
Charles Schwab
23
Charles Schwab
California
$8.99M +$1.41M +7,887 +18%
Millennium Management
24
Millennium Management
New York
$8.87M -$2.45M -13,763 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.79M +$1.77M +9,960 +35%

CTEV Hedge Fund Activity: Q4 2021 in Review

135 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q4 2021, worth a combined $2.35B — down 25% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CTEV positions and 31 closed out — a net gain of 8 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $37.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $126M sold.

  • 135 institutional investors held Claritev Corp (CTEV) as of Q4 2021, up from 128 in Q3 2021.
  • Funds reported $2.35B of Claritev Corp stock for Q4 2021, down 25% quarter-over-quarter.
  • 39 funds opened new Claritev Corp positions in Q4 2021 and 31 closed out, a net change of +8 holders.
  • The largest Claritev Corp buyer in Q4 2021 was Beach Point Capital Management, an estimated $37.9M added.
  • The largest Claritev Corp seller in Q4 2021 was Wellington Management Group, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2021.