CTEV

Claritev Corporation
CTEV

Overview Fund Activity

131 hedge funds and large institutions have $2.92B invested in Claritev Corporation in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
57
Reduced
29
Closed
18
Calls
$20.4M
Puts
$2.9M
Net Calls
+$17.5M
Net Calls Change
+$4.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$132M
2
Ameriprise
2
Ameriprise
Minnesota
$10.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$208M
5
Invesco
5
Invesco
Georgia
$11.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
BPCM
2
Beach Point Capital Management
California
$51.4M
3
Millennium Management
3
Millennium Management
New York
$1.51M
4
LCP
4
LGT Capital Partners
Switzerland
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$1.18B 215,514,491 – –
PIF
2
Public Investment Fund
Saudi Arabia
$281M 51,250,000 – –
LGP
3
Leonard Green & Partners
California
$211M 38,449,957 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$208M 37,901,503 +1,219,754 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$178M 32,450,024 -762,823 -2%
PGH
6
Partners Group Holding
Switzerland
$166M 30,309,824 – –
BlackRock
7
BlackRock
New York
$132M 23,974,516 +3,147,433 +15%
CP
8
CPV Partners
Connecticut
$109M 19,810,354 – –
BPCM
9
Beach Point Capital Management
California
$51.4M 9,370,512 -3,368,950 -26%
State Street
10
State Street
Massachusetts
$39.3M 7,157,493 +553,066 +8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$29.8M 5,430,815 -60,481 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.6M 5,396,185 +779,164 +17%
MSDF
13
Michael & Susan Dell Foundation
New York
$27.7M 5,050,000 – –
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$22.4M 4,073,000 +1,734,900 +74%
Northern Trust
15
Northern Trust
Illinois
$19.5M 3,554,675 +679,090 +24%
OHA
16
Oak Hill Advisors
New York
$18.5M 3,370,281 +11,723 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$17.8M 3,244,507 +874,807 +37%
Norges Bank
18
Norges Bank
Norway
$16.5M 3,002,224 +194,415 +7%
Charles Schwab
19
Charles Schwab
California
$15.3M 2,784,804 +472,185 +20%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$13.3M 2,431,200 -48,000 -2%
Invesco
21
Invesco
Georgia
$11.5M 2,087,889 +1,205,695 +137%
Ameriprise
22
Ameriprise
Minnesota
$10.7M 1,943,747 +1,943,747 New
Man Group
23
Man Group
United Kingdom
– – -234,851 Closed
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$10.4M 1,885,879 -535,595 -22%
AM
25
Ares Management
California
$8.24M 1,500,000 +700,000 +88%
1
2 3 4 5