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Clearwater Paper

132 hedge funds and large institutions have $415M invested in Clearwater Paper in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $6.55M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.79% less ownership

Funds ownership: 90.49%88.7% (-1.8%)

11% less funds holding

Funds holding: 149132 (-17)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

25% less capital invested

Capital invested by funds: $552M → $415M (-$137M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
132
Holders Change
-17
Holders Change %
-11.41%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
52
Closed
31
Calls
$21.4M
Puts
$6.55M
Net Calls
+$14.9M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$2.58M +$575K +18,312 +25%
Citadel Advisors
27
Citadel Advisors
Florida
$2.48M +$1.15M +36,612 +70%
N
28
Nuveen
North Carolina
$2.45M -$79.4K -2,528 -3%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$2.36M +$8.76K +279 +0.3%
Morgan Stanley
30
Morgan Stanley
New York
$2.02M -$591K -18,831 -21%
Comerica Bank
31
Comerica Bank
Texas
$1.8M -$9.92K -316 -0.5%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.79M -$204K -6,504 -9%
Victory Capital Management
33
Victory Capital Management
Texas
$1.78M +$1.32M +42,036 +238%
Goldman Sachs
34
Goldman Sachs
New York
$1.51M +$231K +7,365 +16%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.44M -$97.3K -3,100 -6%
PPA
36
Parametric Portfolio Associates
Washington
$1.35M +$15.4K +490 +1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.33M -$3.52K -112 -0.2%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.12M -$17.9K -569 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.11M +$91.1K +2,900 +8%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.06M +$1.02M +32,416 +585%
MMA
41
Miracle Mile Advisors
California
$1.05M +$989K +31,500 +534%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M
EGM
43
Engineers Gate Manager
New York
$943K +$1.06M +33,651 New
TNA
44
True North Advisors
Texas
$912K -$1.04K -33 -0.1%
Wells Fargo
45
Wells Fargo
California
$901K -$80K -2,549 -7%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$876K -$86.3K -2,750 -8%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$866K -$112K -3,581 -10%
WIC
48
Woodmont Investment Counsel
Tennessee
$740K +$443K +14,100 +115%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$717K +$12.7K +404 +2%
VRS
50
Virginia Retirement Systems
Virginia
$642K -$25.1K -800 -3%