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Clearwater Paper

129 hedge funds and large institutions have $268M invested in Clearwater Paper in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $8.8M | Put options by funds: $2.33M

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

8% more funds holding

Funds holding: 120129 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.92% less ownership

Funds ownership: 88.18%83.26% (-4.9%)

23% less capital invested

Capital invested by funds: $348M → $268M (-$79.8M)

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
46
Reduced
33
Closed
13
Calls
$8.8M
Puts
$2.33M
Net Calls
+$6.47M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48M -$344K -11,972 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35M +$1.35M +46,817 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27M +$707K +24,583 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$17.1M -$3.88M -134,903 -13%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.8M +$757K +26,331 +4%
FSCM
6
First Sabrepoint Capital Management
Texas
$12.6M +$143K +4,966 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$9.99M -$15.5M -539,362 -51%
State Street
8
State Street
Massachusetts
$9.2M +$629K +21,881 +5%
Charles Schwab
9
Charles Schwab
California
$6.86M +$866K +30,114 +9%
WCM
10
Wedge Capital Management
North Carolina
$6.41M +$1.55M +53,845 +20%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$5.09M -$331K -11,490 -4%
Prudential Financial
12
Prudential Financial
New Jersey
$4.86M +$978K +33,991 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.31M +$88.9K +3,091 +1%
TA
14
Teachers Advisors
New York
$4.2M -$397K -13,786 -6%
Invesco
15
Invesco
Georgia
$4.17M +$414K +14,379 +7%
Northern Trust
16
Northern Trust
Illinois
$4.08M -$126K -4,389 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.68M +$470K +16,333 +9%
PCA
18
Personal Capital Advisors
California
$3.24M +$837K +29,080 +21%
PPA
19
Parametric Portfolio Associates
Washington
$2.73M -$1.06M -36,912 -21%
Ameriprise
20
Ameriprise
Minnesota
$2.72M +$666K +23,151 +20%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.65M -$308K -10,700 -7%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.58M -$39.2K -1,362 -1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.24M +$3.07M +106,880 +1,288%
Deutsche Bank
24
Deutsche Bank
Germany
$2.2M +$2.5M +86,964 +334%
Norges Bank
25
Norges Bank
Norway
$2.1M

CLW Hedge Fund Activity: Q1 2019 in Review

129 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2019, worth a combined $268M — down 23% from $348M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CLW positions and 13 closed out — a net gain of 9 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.07M. The largest seller was Goldman Sachs, cutting an estimated $15.5M.

  • 129 institutional investors held Clearwater Paper (CLW) as of Q1 2019, up from 120 in Q4 2018.
  • Funds reported $268M of Clearwater Paper stock for Q1 2019, down 23% quarter-over-quarter.
  • 22 funds opened new Clearwater Paper positions in Q1 2019 and 13 closed out, a net change of +9 holders.
  • The largest Clearwater Paper buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.07M added.
  • The largest Clearwater Paper seller in Q1 2019 was Goldman Sachs, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2019.