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CTEV

Claritev Corp
CTEV

119 hedge funds and large institutions have $544M invested in Claritev Corp 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.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $103K | Put options by funds: $12K

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.01% less ownership

Funds ownership: 2.02% → 2.01% (-0.01%)

8% less capital invested

Capital invested by funds: $593M → $544M (-$48.7M)

8% less funds holding

Funds holding: 130 → 119 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
1.9%
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

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
+$6.78M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$3.58M
3
Blackstone Inc
Blackstone Inc
New York
+$2.26M
4
Charles Schwab
Charles Schwab
California
+$1.28M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
PGH
Partners Group Holding
Switzerland
-$15.5M
2
BlackRock
BlackRock
New York
-$1.54M
3
HF
HRT Financial
New York
-$847K
4
Victory Capital Management
Victory Capital Management
Texas
-$836K
5
Morgan Stanley
Morgan Stanley
New York
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$228M – – –
PIF
2
Public Investment Fund
Saudi Arabia
$54.3M – – –
LGP
3
Leonard Green & Partners
California
$40.8M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M +$134K +2,971 +0.4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$27M +$3.58M +79,299 +14%
BlackRock
6
BlackRock
New York
$24.9M -$1.54M -34,066 -5%
CP
7
CPV Partners
Connecticut
$21M – – –
BPCM
8
Beach Point Capital Management
California
$14.2M +$6.78M +150,015 +81%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$13.9M +$1.13M +24,950 +8%
AM
10
Ares Management
California
$13.4M – – –
State Street
11
State Street
Massachusetts
$7.91M +$181K +4,009 +2%
PGH
12
Partners Group Holding
Switzerland
$7.39M -$15.5M -341,875 -66%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.17M +$202K +4,474 +3%
Charles Schwab
14
Charles Schwab
California
$6.05M +$1.28M +28,395 +25%
MF
15
Magnetar Financial
Illinois
$4.23M – – –
BCM
16
Bridgeway Capital Management
Texas
$3.64M +$268K +5,920 +7%
OHA
17
Oak Hill Advisors
New York
$3.57M – – –
Northern Trust
18
Northern Trust
Illinois
$3.3M -$123K -2,713 -3%
Norges Bank
19
Norges Bank
Norway
$3.18M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.23M -$138K -3,057 -5%
Blackstone Inc
21
Blackstone Inc
New York
$2.12M +$2.26M +50,000 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.88M -$241K -5,323 -11%
Prudential Financial
23
Prudential Financial
New Jersey
$1.58M +$133K +2,949 +9%
Invesco
24
Invesco
Georgia
$1.42M +$358K +7,928 +31%
AWG
25
Alpha Wave Global
New York
$1.35M – – –
1
2 3 4 5

CTEV Hedge Fund Activity: Q1 2023 in Review

119 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q1 2023, worth a combined $544M — down 8.2% from $593M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTEV and 13 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 47 added.

The largest buyer was Beach Point Capital Management, adding an estimated $6.78M. The largest seller was Partners Group Holding, cutting an estimated $15.5M.

  • 119 institutional investors held Claritev Corp (CTEV) as of Q1 2023, down from 130 in Q4 2022.
  • Funds reported $544M of Claritev Corp stock for Q1 2023, down 8.2% quarter-over-quarter.
  • 13 funds opened new Claritev Corp positions in Q1 2023 and 24 closed out, a net change of -11 holders.
  • The largest Claritev Corp buyer in Q1 2023 was Beach Point Capital Management, an estimated $6.78M added.
  • The largest Claritev Corp seller in Q1 2023 was Partners Group Holding, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2023.