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Clearwater Paper

138 hedge funds and large institutions have $570M invested in Clearwater Paper in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $16.2M

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $422M → $570M (+$148M)

5% more funds holding

Funds holding: 132138 (+6)

1.8% more ownership

Funds ownership: 87.32%89.12% (+1.8%)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
38
Reduced
52
Closed
12
Calls
$47.5M
Puts
$16.2M
Net Calls
+$31.3M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$3.05M -$2.05M -64,626 -45%
Comerica Bank
27
Comerica Bank
Texas
$2.89M -$115K -3,631 -5%
Morgan Stanley
28
Morgan Stanley
New York
$2.75M +$420K +13,216 +23%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.2M -$1.22M -38,400 -40%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.82M -$234K -7,371 -13%
PPA
31
Parametric Portfolio Associates
Washington
$1.81M +$160K +5,034 +12%
CS
32
Comerica Securities
Michigan
$1.75M -$305K -9,606 -17%
Goldman Sachs
33
Goldman Sachs
New York
$1.74M -$170K -5,339 -11%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.51M -$10.1K -319 -0.8%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.49M +$107K +3,355 +9%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M -$111K -3,500 -9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.4M
PI
38
PEAK6 Investments
Illinois
$1.35M +$1.1M +34,654 +5,466%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$647K -20,358 -37%
CIC
40
Cornercap Investment Counsel
Georgia
$1.27M
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.26M +$1.05M +32,972 New
TNA
42
True North Advisors
Texas
$1.25M
PM
43
Precept Management
Texas
$1.23M +$1.02M +32,000 New
VRS
44
Virginia Retirement Systems
Virginia
$1.14M +$63.6K +2,000 +7%
Citadel Advisors
45
Citadel Advisors
Florida
$1.05M +$868K +27,297 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.04M -$531K -16,697 -38%
RA
47
Royce & Associates
New York
$982K +$378K +11,893 +87%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$966K +$7.95K +250 +1%
ZCM
49
Ziegler Capital Management
Illinois
$904K +$48.8K +1,534 +7%
Bank of America
50
Bank of America
North Carolina
$900K +$478K +15,033 +178%

CLW Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2021, worth a combined $570M — up 35% from $422M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CLW positions and 12 closed out — a net gain of 8 holders — while 38 added to existing stakes and 52 trimmed.

The largest buyer was First Sabrepoint Capital Management, adding an estimated $8.39M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.31M.

  • 138 institutional investors held Clearwater Paper (CLW) as of Q3 2021, up from 132 in Q2 2021.
  • Funds reported $570M of Clearwater Paper stock for Q3 2021, up 35% quarter-over-quarter.
  • 20 funds opened new Clearwater Paper positions in Q3 2021 and 12 closed out, a net change of +8 holders.
  • The largest Clearwater Paper buyer in Q3 2021 was First Sabrepoint Capital Management, an estimated $8.39M added.
  • The largest Clearwater Paper seller in Q3 2021 was Dimensional Fund Advisors, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2021.