CTEV

Claritev Corporation
CTEV

Overview Fund Activity

128 hedge funds and large institutions have $2.49B invested in Claritev Corporation in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
28
Reduced
55
Closed
32
Calls
$16.4M
Puts
$3.46M
Net Calls
+$13M
Net Calls Change
+$17.7M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$37.7M
2
BPCM
2
Beach Point Capital Management
California
$59.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.9M
5
AWG
5
Alpha Wave Global
New York
$5.97M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BlackRock
2
BlackRock
New York
$97.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
MF
4
Magnetar Financial
Illinois
$11.8M
5
Invesco
5
Invesco
Georgia
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$1.01B 215,514,491 – –
PIF
2
Public Investment Fund
Saudi Arabia
$240M 51,250,000 – –
LGP
3
Leonard Green & Partners
California
$180M 38,449,957 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$172M 36,681,749 -640,998 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M 33,212,847 -14,641 -0%
PGH
6
Partners Group Holding
Switzerland
$142M 30,309,824 – –
BlackRock
7
BlackRock
New York
$97.5M 20,827,083 -3,151,297 -13%
CP
8
CPV Partners
Connecticut
$92.7M 19,810,354 – –
BPCM
9
Beach Point Capital Management
California
$59.6M 12,739,462 +4,237,366 +50%
Brown Advisory
10
Brown Advisory
Maryland
$37.7M 8,066,106 +8,066,106 New
State Street
11
State Street
Massachusetts
$30.9M 6,604,427 +447,461 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$25.7M 5,491,296 +4,006,810 +270%
MSDF
13
Michael & Susan Dell Foundation
New York
$23.6M 5,050,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.6M 4,617,021 -646,251 -12%
OHA
15
Oak Hill Advisors
New York
$15.7M 3,358,558 – –
Northern Trust
16
Northern Trust
Illinois
$13.5M 2,875,585 -478,436 -14%
Norges Bank
17
Norges Bank
Norway
$13.1M 2,807,809 -601,365 -18%
MF
18
Magnetar Financial
Illinois
$11.8M 2,520,000 -1,698,182 -40%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$11.6M 2,479,200 -271,100 -10%
Morgan Stanley
20
Morgan Stanley
New York
$11.1M 2,369,700 -385,418 -14%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$10.9M 2,338,100 +2,338,100 New
Charles Schwab
22
Charles Schwab
California
$10.8M 2,312,619 +283,853 +14%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$9.64M 2,421,474 -148,089 -6%
Millennium Management
24
Millennium Management
New York
$6.95M 1,484,485 -516,664 -26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.49M 1,387,492 -146,256 -10%
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