CTEV

Claritev Corporation
CTEV

Overview Fund Activity

131 hedge funds and large institutions have $593M invested in Claritev Corporation in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
39
Reduced
38
Closed
27
Calls
$399K
Puts
$401K
Net Calls
-$2K
Net Calls Change
+$60K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$13.9M
2
AM
2
Ares Management
California
$14.5M
3
BCM
3
Bridgeway Capital Management
Texas
$3.67M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.28M
5
Charles Schwab
5
Charles Schwab
California
$5.26M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$25.7M
2
MSDF
2
Michael & Susan Dell Foundation
New York
$0
3
PGH
3
Partners Group Holding
Switzerland
$23.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$248M 215,514,491 – –
PIF
2
Public Investment Fund
Saudi Arabia
$58.9M 51,250,000 – –
LGP
3
Leonard Green & Partners
California
$44.2M 38,449,957 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.5M 32,613,544 +403,458 +1%
BlackRock
5
BlackRock
New York
$28.6M 24,877,639 +1,026,700 +4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$25.7M 22,318,372 -14,760,661 -40%
PGH
7
Partners Group Holding
Switzerland
$23.7M 20,650,000 -6,589,966 -24%
CP
8
CPV Partners
Connecticut
$22.8M 19,810,354 – –
AM
9
Ares Management
California
$14.5M 12,642,418 +4,827,838 +62%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$13.9M 12,069,510 +7,377,983 +157%
BPCM
11
Beach Point Capital Management
California
$8.49M 7,378,393 -1,160,085 -14%
State Street
12
State Street
Massachusetts
$8.4M 7,305,106 +102,648 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.49M 5,644,122 +164,482 +3%
Charles Schwab
14
Charles Schwab
California
$5.26M 4,572,416 +1,274,370 +39%
MF
15
Magnetar Financial
Illinois
$4.58M 3,985,957 – –
OHA
16
Oak Hill Advisors
New York
$3.88M 3,370,281 – –
Northern Trust
17
Northern Trust
Illinois
$3.71M 3,225,288 +69,393 +2%
BCM
18
Bridgeway Capital Management
Texas
$3.67M 3,195,200 +3,195,200 New
Norges Bank
19
Norges Bank
Norway
$3.45M 3,002,224 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.56M 2,226,684 +713,273 +47%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.28M 1,986,007 +1,693,393 +579%
Prudential Financial
22
Prudential Financial
New Jersey
$1.58M 1,369,879 +141,300 +12%
AWG
23
Alpha Wave Global
New York
$1.47M 1,276,317 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.33M 1,159,310 -746,212 -39%
Morgan Stanley
25
Morgan Stanley
New York
$1.19M 1,037,400 -1,316,643 -56%
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