We are live on ! Find out more
CLW icon

Clearwater Paper

165 hedge funds and large institutions have $529M invested in Clearwater Paper in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,206% more call options, than puts

Call options by funds: $15M | Put options by funds: $650K

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

0.73% more ownership

Funds ownership: 90.26%90.99% (+0.73%)

2% less funds holding

Funds holding: 169165 (-4)

7% less capital invested

Capital invested by funds: $568M → $529M (-$39.5M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
47
Closed
24
Calls
$15M
Puts
$650K
Net Calls
+$14.3M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
126
Fiduciary Counselling
Minnesota
$75.6K
Group One Trading
127
Group One Trading
Illinois
$70.9K +$73.1K +1,875 New
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$68.9K -$111K -2,850 -61%
Osaic Holdings
129
Osaic Holdings
Arizona
$57K -$4.21K -108 -7%
KBC Group
130
KBC Group
Belgium
$52K
Dimensional Fund Advisors
131
Dimensional Fund Advisors
Texas
$47.7K +$2.02M +51,895 +4%
US Bancorp
132
US Bancorp
Minnesota
$45.9K -$429 -11 -0.9%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$44.2K
AIP
134
Ameritas Investment Partners
Nebraska
$43.7K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$42.6K -$19K -488 -30%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$40.6K
Lazard Asset Management
137
Lazard Asset Management
New York
$33K
CM
138
Cornerstone Management
Georgia
$32.5K
DWA
139
Dorsey Wright & Associates
California
$24.4K +$25.1K +644 New
FMP
140
Financial Management Professionals
Texas
$17K +$18K +461 New
SCA
141
Stonebridge Capital Advisors
Minnesota
$16.8K
SWA
142
Sutton Wealth Advisors
Florida
$16.6K
VCM
143
Versant Capital Management
Arizona
$13.9K
Nomura Holdings
144
Nomura Holdings
Japan
$13K +$13.6K +350 New
MAM
145
Meeder Asset Management
Ohio
$11.9K -$5.57K -143 -31%
Federated Hermes
146
Federated Hermes
Pennsylvania
$11.3K +$7.06K +181 +152%
TRCT
147
Tower Research Capital (TRC)
New York
$11K -$63.1K -1,619 -85%
LFG
148
Larson Financial Group
Missouri
$9.83K
TWA
149
TCI Wealth Advisors
Arizona
$7K
EWA
150
EverSource Wealth Advisors
Alabama
$6.84K

CLW Hedge Fund Activity: Q4 2022 in Review

165 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q4 2022, worth a combined $529M — down 7% from $568M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CLW and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $5.35M. The largest seller was Millennium Management, cutting an estimated $9.44M.

  • 165 institutional investors held Clearwater Paper (CLW) as of Q4 2022, down from 169 in Q3 2022.
  • Funds reported $529M of Clearwater Paper stock for Q4 2022, down 7% quarter-over-quarter.
  • 20 funds opened new Clearwater Paper positions in Q4 2022 and 24 closed out, a net change of -4 holders.
  • The largest Clearwater Paper buyer in Q4 2022 was BlackRock, an estimated $5.35M added.
  • The largest Clearwater Paper seller in Q4 2022 was Millennium Management, an estimated $9.44M sold.

Based on aggregated 13F filings for Q4 2022.