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Clearwater Paper

156 hedge funds and large institutions have $537M invested in Clearwater Paper in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $468M → $537M (+$68.8M)

0.31% more ownership

Funds ownership: 88.28%88.59% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 159156 (-3)

25% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.21M

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
68
Closed
16
Calls
$1.66M
Puts
$2.21M
Net Calls
-$551K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.27M -$212K -6,092 -6%
Renaissance Technologies
27
Renaissance Technologies
New York
$3M -$132K -3,800 -4%
EF
28
Empowered Funds
Pennsylvania
$2.87M +$225K +6,478 +9%
Prudential Financial
29
Prudential Financial
New Jersey
$2.83M -$268K -7,725 -9%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$2.7M +$2.59M +74,468 New
Two Sigma Investments
31
Two Sigma Investments
New York
$2.46M +$521K +15,015 +28%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.45M -$306K -8,810 -12%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.38M +$187K +5,400 +9%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.35M -$104K -2,988 -4%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$2.04M -$55.8K -1,606 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.97M -$31K -892 -2%
N
37
Nuveen
North Carolina
$1.91M -$82K -2,361 -4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.84M +$636K +18,329 +57%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$1.84M +$214K +6,173 +14%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.83M -$1.81M -52,201 -51%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.77M -$91.4K -2,633 -5%
Comerica Bank
42
Comerica Bank
Texas
$1.74M +$1.67M +48,132 New
Legal & General Group
43
Legal & General Group
United Kingdom
$1.73M +$31K +894 +2%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.67M +$39.5K +1,139 +3%
BCA
45
Boundary Creek Advisors
New York
$1.63M
First Trust Advisors
46
First Trust Advisors
Illinois
$1.63M +$1.56M +44,836 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.34M
WIC
48
Woodmont Investment Counsel
Tennessee
$1.29M -$17.4K -500 -1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M -$45.6K -1,314 -4%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.26M +$112K +3,224 +10%