Clearwater Paper
CLW
153 hedge funds and large institutions have $810M invested in Clearwater Paper in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 21 closing their positions.
89% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $1.02M
0.57% less ownership
Funds ownership: 88.67% → 88.1% (-0.57%)
9% less funds holding
Funds holding: 168 → 153 (-15)
17% less capital invested
Capital invested by funds: $972M → $810M (-$162M)
25% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 64
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$7.98M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.63M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.28M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$3.5M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.27M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$2.89M |
CLW Hedge Fund Activity: Q1 2017 in Review
153 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2017, worth a combined $810M — down 17% from $972M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CLW and 13 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 48 added.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was T. Rowe Price Associates, cutting an estimated $18M.
- 153 institutional investors held Clearwater Paper (CLW) as of Q1 2017, down from 168 in Q4 2016.
- Funds reported $810M of Clearwater Paper stock for Q1 2017, down 17% quarter-over-quarter.
- 13 funds opened new Clearwater Paper positions in Q1 2017 and 21 closed out, a net change of -8 holders.
- The largest Clearwater Paper buyer in Q1 2017 was BlackRock, an estimated $128M added.
- The largest Clearwater Paper seller in Q1 2017 was T. Rowe Price Associates, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2017.