Clearwater Paper
CLW
139 hedge funds and large institutions have $572M invested in Clearwater Paper in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 12 closing their positions.
194% more call options, than puts
Call options by funds: $47.5M | Put options by funds: $16.2M
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more capital invested
Capital invested by funds: $422M → $572M (+$149M)
5% more funds holding
Funds holding: 132 → 139 (+7)
2.03% more ownership
Funds ownership: 87.32% → 89.35% (+2%)
25% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$8.39M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$7.38M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.94M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.6M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.31M |
| 2 |
JP Morgan Chase
New York
|
-$2.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.17M |
| 4 |
BlackRock
New York
|
-$2.16M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$2.05M |
CLW Hedge Fund Activity: Q3 2021 in Review
139 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2021, worth a combined $572M — up 35% from $422M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CLW positions and 12 closed out — a net gain of 9 holders — while 38 added to existing stakes and 51 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.
- 139 institutional investors held Clearwater Paper (CLW) as of Q3 2021, up from 132 in Q2 2021.
- Funds reported $572M of Clearwater Paper stock for Q3 2021, up 35% quarter-over-quarter.
- 21 funds opened new Clearwater Paper positions in Q3 2021 and 12 closed out, a net change of +9 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.