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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
Group One Trading
51
Group One Trading
Illinois
$876K +$674K +21,206 +1,297%
Victory Capital Management
52
Victory Capital Management
Texas
$871K -$49.7K -1,565 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$866K -$4.71K -148 -0.7%
KSCM
54
Kamunting Street Capital Management
Florida
$843K +$699K +22,000 New
Wells Fargo
55
Wells Fargo
California
$825K +$201K +6,333 +42%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$809K
ST
57
Sphinx Trading
Illinois
$767K +$636K +20,000 New
UBS AM
58
UBS AM
Illinois
$753K +$9.25K +291 +2%
SG Americas Securities
59
SG Americas Securities
New York
$742K +$615K +19,357 New
American Century Companies
60
American Century Companies
Missouri
$685K +$119K +3,746 +27%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$684K +$568K +17,858 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$682K +$307K +9,643 +118%
EH
63
EMG Holdings
Connecticut
$619K +$514K +16,163 New
Canada Life
64
Canada Life
Manitoba, Canada
$581K +$37.5K +1,181 +9%
JP Morgan Chase
65
JP Morgan Chase
New York
$558K -$2.5M -78,517 -84%
ETC
66
Exchange Traded Concepts
Oklahoma
$546K -$546K -17,171 -55%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$517K -$4.83K -152 -1%
Jane Street
68
Jane Street
New York
$513K +$425K +13,383 New
Barclays
69
Barclays
United Kingdom
$508K -$68.7K -2,160 -14%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$490K +$4.2K +132 +1%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$485K -$4.83K -152 -1%
TPSF
72
Texas Permanent School Fund
Texas
$473K -$2.86K -90 -0.7%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$466K +$20K +630 +5%
IA
74
IndexIQ Advisors
New York
$458K +$38K +1,197 +11%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$433K -$172K -5,407 -32%

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.