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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
CS
76
Credit Suisse
Switzerland
$423K -$56.1K -1,764 -14%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$419K -$1.43K -45 -0.4%
AIG
78
American International Group
New York
$397K -$11.4K -360 -3%
LSV Asset Management
79
LSV Asset Management
Illinois
$387K -$31.8K -1,000 -9%
WIC
80
Woodmont Investment Counsel
Tennessee
$385K +$320K +10,053 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$378K -$61.4K -1,930 -16%
Wolverine Trading
82
Wolverine Trading
Illinois
$369K +$306K +9,624 New
Financial Engines Advisors
83
Financial Engines Advisors
California
$365K -$106K -3,326 -26%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$363K -$162K -5,105 -35%
1WA
85
180 Wealth Advisors
Washington
$351K -$41.6K -1,309 -12%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K -$24.2K -762 -8%
Millennium Management
87
Millennium Management
New York
$346K +$287K +9,022 New
Citigroup
88
Citigroup
New York
$341K -$7.98K -251 -3%
AB
89
Amalgamated Bank
New York
$308K -$4.77K -150 -2%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$307K +$15.9K +500 +7%
GC
91
Guggenheim Capital
Illinois
$297K -$432K -13,577 -64%
VFA
92
Valeo Financial Advisors
Indiana
$264K +$219K +6,900 New
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$254K +$211K +6,631 New
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$252K
ECM
95
Everence Capital Management
Indiana
$234K +$194K +6,100 New
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$232K -$909K -28,581 -83%
MAM
97
Martingale Asset Management
Massachusetts
$212K -$153K -4,809 -47%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$210K +$175K +5,492 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$207K +$172K +5,399 New
MIM
100
MetLife Investment Management
New Jersey
$206K -$78K -2,455 -31%

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.