Clearwater Paper
CLW
154 hedge funds and large institutions have $562M invested in Clearwater Paper in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
6% more funds holding
Funds holding: 145 → 154 (+9)
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
0.49% more ownership
Funds ownership: 89.55% → 90.04% (+0.49%)
0% more capital invested
Capital invested by funds: $561M → $562M (+$1.7M)
31% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $2.7M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.2M |
| 3 |
JP Morgan Chase
New York
|
+$3.91M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.66M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$9.91M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$4.8M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
-$3.98M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.87M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.58M |
CLW Hedge Fund Activity: Q1 2021 in Review
154 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2021, worth a combined $562M — up 0.3% from $561M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CLW positions and 21 closed out — a net gain of 10 holders — while 49 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $8M. The largest seller was First Sabrepoint Capital Management, cutting an estimated $9.91M.
- 154 institutional investors held Clearwater Paper (CLW) as of Q1 2021, up from 145 in Q4 2020.
- Funds reported $562M of Clearwater Paper stock for Q1 2021, up 0.3% quarter-over-quarter.
- 31 funds opened new Clearwater Paper positions in Q1 2021 and 21 closed out, a net change of +10 holders.
- The largest Clearwater Paper buyer in Q1 2021 was BlackRock, an estimated $8M added.
- The largest Clearwater Paper seller in Q1 2021 was First Sabrepoint Capital Management, an estimated $9.91M sold.
Based on aggregated 13F filings for Q1 2021.