CTEV

Claritev Corporation
CTEV

Overview Fund Activity

120 hedge funds and large institutions have $544M invested in Claritev Corporation in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 24 closing their positions.

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
47
Reduced
34
Closed
24
Calls
$103K
Puts
$12K
Net Calls
+$91K
Net Calls Change
+$93K

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$14.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$27M
3
Blackstone Inc
3
Blackstone Inc
New York
$2.12M
4
Charles Schwab
4
Charles Schwab
California
$6.05M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.9M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$7.39M
2
BlackRock
2
BlackRock
New York
$24.9M
3
HF
3
HRT Financial
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$64.5K
5
Morgan Stanley
5
Morgan Stanley
New York
$346K
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$228M 215,514,491 – –
PIF
2
Public Investment Fund
Saudi Arabia
$54.3M 51,250,000 – –
LGP
3
Leonard Green & Partners
California
$40.8M 38,449,957 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M 32,732,393 +118,849 +0.4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$27M 25,490,302 +3,171,930 +14%
BlackRock
6
BlackRock
New York
$24.9M 23,515,000 -1,362,639 -5%
CP
7
CPV Partners
Connecticut
$21M 19,810,354 – –
BPCM
8
Beach Point Capital Management
California
$14.2M 13,379,011 +6,000,618 +81%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$13.9M 13,067,516 +998,006 +8%
AM
10
Ares Management
California
$13.4M 12,642,418 – –
State Street
11
State Street
Massachusetts
$7.91M 7,465,496 +160,390 +2%
PGH
12
Partners Group Holding
Switzerland
$7.39M 6,975,017 -13,674,983 -66%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.17M 5,823,079 +178,957 +3%
Charles Schwab
14
Charles Schwab
California
$6.05M 5,708,218 +1,135,802 +25%
MF
15
Magnetar Financial
Illinois
$4.23M 3,985,957 – –
BCM
16
Bridgeway Capital Management
Texas
$3.64M 3,431,995 +236,795 +7%
OHA
17
Oak Hill Advisors
New York
$3.57M 3,370,281 – –
Northern Trust
18
Northern Trust
Illinois
$3.3M 3,116,741 -108,547 -3%
Norges Bank
19
Norges Bank
Norway
$3.18M 3,002,224 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.23M 2,104,385 -122,299 -5%
Blackstone Inc
21
Blackstone Inc
New York
$2.12M 2,000,000 +2,000,000 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.88M 1,773,080 -212,927 -11%
Prudential Financial
23
Prudential Financial
New Jersey
$1.58M 1,487,829 +117,950 +9%
Invesco
24
Invesco
Georgia
$1.42M 1,341,637 +317,135 +31%
AWG
25
Alpha Wave Global
New York
$1.35M 1,276,317 – –
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