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Clearwater Paper
CLW

162 hedge funds and large institutions have $505M invested in Clearwater Paper in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.9% less ownership

Funds ownership: 90.99% → 90.09% (-0.9%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less capital invested

Capital invested by funds: $529M → $505M (-$24.2M)

2% less funds holding

Funds holding: 165 → 162 (-3)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

44% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $3.14M

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
52
Reduced
60
Closed
25
Calls
$1.76M
Puts
$3.14M
Net Calls
-$1.38M
Net Calls Change
-$15.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$14M
2
MVP
Medina Value Partners
California
+$11.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.61M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.68M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.56M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.71M
2
SSA
Schonfeld Strategic Advisors
New York
-$4.55M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$4.14M
4
FSCM
First Sabrepoint Capital Management
Texas
-$3.88M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
DT
176
Diversified Trust
Tennessee
– -$210K -5,562 Closed
State Board of Administration of Florida Retirement System
177
State Board of Administration of Florida Retirement System
Florida
– -$204K -5,399 Closed
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
– -$85K -2,272 Closed
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
– -$85.1K -2,238 Closed
Group One Trading
180
Group One Trading
Illinois
– -$67.7K -1,875 Closed
Lazard Asset Management
181
Lazard Asset Management
New York
– -$33K -890 Closed
CM
182
Cornerstone Management
Georgia
– -$32.5K -860 Closed
FMP
183
Financial Management Professionals
Texas
– -$17K -461 Closed
SWA
184
Sutton Wealth Advisors
Florida
– -$16.6K -440 Closed
Nomura Holdings
185
Nomura Holdings
Japan
– -$13K -350 Closed
4 5 6 7
8