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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$183K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$169K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$149K
IRC
104
Investors Research Corp
Georgia
$140K
KBC Group
105
KBC Group
Belgium
$118K -$97.6K -3,069 -50%
WAM
106
Wolverine Asset Management
Illinois
$115K
Macquarie Group
107
Macquarie Group
Australia
$104K
Osaic Holdings
108
Osaic Holdings
Arizona
$102K +$28.6K +900 +51%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$98K +$68.7K +2,160 +557%
Simplex Trading
110
Simplex Trading
Illinois
$93K
UBS Group
111
UBS Group
Switzerland
$85K -$91.2K -2,868 -56%
MOACM
112
Mutual of America Capital Management
New York
$85K -$4.67K -147 -6%
FC
113
Fiduciary Counselling
Minnesota
$77K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$72K +$9.7K +305 +19%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$71K +$11.2K +352 +23%
AIP
116
Ameritas Investment Partners
Nebraska
$56K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$41K
TRCT
118
Tower Research Capital (TRC)
New York
$37K +$9.82K +309 +48%
Barrow, Hanley, Mewhinney & Strauss
119
Barrow, Hanley, Mewhinney & Strauss
Texas
$25K +$21K +660 New
US Bancorp
120
US Bancorp
Minnesota
$23K
TCWM
121
Total Clarity Wealth Management
Illinois
$23K +$19.1K +600 New
PA
122
Parallel Advisors
California
$19K
SCA
123
Stonebridge Capital Advisors
Minnesota
$17K -$14.1K -444 -50%
VCM
124
Versant Capital Management
Arizona
$17K
SWA
125
Sutton Wealth Advisors
Florida
$16.6K

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.