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Clearwater Paper

138 hedge funds and large institutions have $570M invested in Clearwater Paper in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $16.2M

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $422M → $570M (+$148M)

5% more funds holding

Funds holding: 132138 (+6)

1.8% more ownership

Funds ownership: 87.32%89.12% (+1.8%)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
38
Reduced
52
Closed
12
Calls
$47.5M
Puts
$16.2M
Net Calls
+$31.3M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M -$2.16M -67,798 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.2M -$249K -7,827 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.1M -$4.31M -135,631 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M -$667K -20,979 -2%
FSCM
5
First Sabrepoint Capital Management
Texas
$28.1M +$8.39M +263,900 +56%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$24.7M +$7.38M +232,205 +56%
State Street
7
State Street
Massachusetts
$21.3M +$210K +6,621 +1%
PMG
8
Private Management Group
California
$20M -$931K -29,294 -5%
PCA
9
Personal Capital Advisors
California
$12.4M +$15.6K +491 +0.2%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$12M +$9.95M +313,048 New
Ameriprise
11
Ameriprise
Minnesota
$11.7M +$219K +6,892 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.6M +$108K +3,399 +1%
Charles Schwab
13
Charles Schwab
California
$10.6M +$589K +18,523 +7%
PWPS
14
Pinnacle Wealth Planning Services
Ohio
$9.34M -$668K -21,000 -8%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$9.07M -$146K -4,581 -2%
Northern Trust
16
Northern Trust
Illinois
$8.38M -$152K -4,797 -2%
BCM
17
Bridgeway Capital Management
Texas
$8.37M +$1.28M +40,300 +23%
WCM
18
Wedge Capital Management
North Carolina
$7.64M -$491K -15,438 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.35M +$196K +6,179 +3%
Invesco
20
Invesco
Georgia
$6.44M -$1.4M -43,967 -21%
SSA
21
Schonfeld Strategic Advisors
New York
$6M +$4.94M +155,366 +15,026%
Prudential Financial
22
Prudential Financial
New Jersey
$4.47M -$324K -10,190 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.37M -$55.5K -1,746 -2%
CM
24
Caption Management
Oklahoma
$3.85M +$2.6M +81,665 +432%
N
25
Nuveen
North Carolina
$3.38M -$711K -22,372 -20%

CLW Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2021, worth a combined $570M — up 35% from $422M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CLW positions and 12 closed out — a net gain of 8 holders — while 38 added to existing stakes and 52 trimmed.

The largest buyer was First Sabrepoint Capital Management, adding an estimated $8.39M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.31M.

  • 138 institutional investors held Clearwater Paper (CLW) as of Q3 2021, up from 132 in Q2 2021.
  • Funds reported $570M of Clearwater Paper stock for Q3 2021, up 35% quarter-over-quarter.
  • 20 funds opened new Clearwater Paper positions in Q3 2021 and 12 closed out, a net change of +8 holders.
  • The largest Clearwater Paper buyer in Q3 2021 was First Sabrepoint Capital Management, an estimated $8.39M added.
  • The largest Clearwater Paper seller in Q3 2021 was Dimensional Fund Advisors, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2021.