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CTEV

Claritev Corp

115 hedge funds and large institutions have $1.08B invested in Claritev Corp in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,206% more call options, than puts

Call options by funds: $562K | Put options by funds: $17K

99% more capital invested

Capital invested by funds: $544M → $1.08B (+$537M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.05% less ownership

Funds ownership: 2.01%1.96% (-0.05%)

3% less funds holding

Funds holding: 119115 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
41
Reduced
38
Closed
17
Calls
$562K
Puts
$17K
Net Calls
+$545K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$455M
PIF
2
Public Investment Fund
Saudi Arabia
$108M
LGP
3
Leonard Green & Partners
California
$81.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.8M +$6.18M +115,724 +14%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$57M +$2.03M +37,999 +6%
BlackRock
6
BlackRock
New York
$50.7M +$697K +13,054 +2%
CP
7
CPV Partners
Connecticut
$41.8M
AM
8
Ares Management
California
$31.7M +$3.16M +59,211 +19%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$27.3M -$202K -3,787 -1%
BPCM
10
Beach Point Capital Management
California
$21.3M -$4.37M -81,773 -24%
Charles Schwab
11
Charles Schwab
California
$14.7M +$1.71M +31,938 +22%
State Street
12
State Street
Massachusetts
$14.7M -$648K -12,139 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.7M +$289K +5,407 +4%
MF
14
Magnetar Financial
Illinois
$8.41M
BCM
15
Bridgeway Capital Management
Texas
$7.58M +$212K +3,967 +5%
OHA
16
Oak Hill Advisors
New York
$7.18M +$29.8K +557 +0.7%
Northern Trust
17
Northern Trust
Illinois
$7.1M +$330K +6,183 +8%
Norges Bank
18
Norges Bank
Norway
$6.33M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.93M -$323K -6,053 -12%
Prudential Financial
20
Prudential Financial
New Jersey
$3.67M +$334K +6,245 +17%
Citadel Advisors
21
Citadel Advisors
Florida
$3.17M +$779K +14,575 +63%
Blackstone Inc
22
Blackstone Inc
New York
$2.93M -$815K -15,258 -31%
Invesco
23
Invesco
Georgia
$2.77M -$35.5K -665 -2%
AWG
24
Alpha Wave Global
New York
$2.69M
Renaissance Technologies
25
Renaissance Technologies
New York
$2.56M +$255K +4,777 +19%

CTEV Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q2 2023, worth a combined $1.08B — up 99% from $544M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTEV and 13 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 41 added.

The largest buyer was Vanguard Group, adding an estimated $6.18M. The largest seller was Partners Group Holding, exiting entirely with an estimated $7.39M sold.

  • 115 institutional investors held Claritev Corp (CTEV) as of Q2 2023, down from 119 in Q1 2023.
  • Funds reported $1.08B of Claritev Corp stock for Q2 2023, up 99% quarter-over-quarter.
  • 13 funds opened new Claritev Corp positions in Q2 2023 and 17 closed out, a net change of -4 holders.
  • The largest Claritev Corp buyer in Q2 2023 was Vanguard Group, an estimated $6.18M added.
  • The largest Claritev Corp seller in Q2 2023 was Partners Group Holding, an estimated $7.39M sold.

Based on aggregated 13F filings for Q2 2023.