Clearwater Paper
CLW
113 hedge funds and large institutions have $299M invested in Clearwater Paper in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.
242% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $3.49M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1% more capital invested
Capital invested by funds: $295M → $299M (+$4.05M)
1% more funds holding
Funds holding: 112 → 113 (+1)
0.46% less ownership
Funds ownership: 83.45% → 82.99% (-0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.2M |
| 2 |
PM
Precept Management
Dallas,
Texas
|
+$2.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.81M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.28M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.13M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.94M |
| 5 |
Morgan Stanley
New York
|
-$2.51M |
CLW Hedge Fund Activity: Q1 2020 in Review
113 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2020, worth a combined $299M — up 1.4% from $295M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CLW positions and 16 closed out — a net gain of 3 holders — while 37 added to existing stakes and 29 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $4.81M.
- 113 institutional investors held Clearwater Paper (CLW) as of Q1 2020, up from 112 in Q4 2019.
- Funds reported $299M of Clearwater Paper stock for Q1 2020, up 1.4% quarter-over-quarter.
- 19 funds opened new Clearwater Paper positions in Q1 2020 and 16 closed out, a net change of +3 holders.
- The largest Clearwater Paper buyer in Q1 2020 was T. Rowe Price Associates, an estimated $10.2M added.
- The largest Clearwater Paper seller in Q1 2020 was BlackRock, an estimated $4.81M sold.
Based on aggregated 13F filings for Q1 2020.