Clearwater Paper
CLW
150 hedge funds and large institutions have $555M invested in Clearwater Paper in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 12 closing their positions.
472% more call options, than puts
Call options by funds: $35M | Put options by funds: $6.13M
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
28% more capital inflows, than outflows
Capital inflows: $45.3M | Capital outflows: $35.3M
8% more funds holding
Funds holding: 139 → 150 (+11)
1.4% more ownership
Funds ownership: 89.35% → 90.74% (+1.4%)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.98M |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$3.75M |
| 3 |
Millennium Management
New York
|
+$3.48M |
| 4 |
Caption Management
Oklahoma City,
Oklahoma
|
+$3.37M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPS
Pinnacle Wealth Planning Services
Mansfield,
Ohio
|
-$9.34M |
| 2 |
Private Management Group
Irvine,
California
|
-$6.89M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$3.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.24M |
| 5 |
PM
Precept Management
Dallas,
Texas
|
-$1.23M |
CLW Hedge Fund Activity: Q4 2021 in Review
150 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q4 2021, worth a combined $555M — down 2.9% from $572M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CLW positions and 12 closed out — a net gain of 11 holders — while 45 added to existing stakes and 53 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.98M. The largest seller was Pinnacle Wealth Planning Services, exiting entirely with an estimated $9.34M sold.
- 150 institutional investors held Clearwater Paper (CLW) as of Q4 2021, up from 139 in Q3 2021.
- Funds reported $555M of Clearwater Paper stock for Q4 2021, down 2.9% quarter-over-quarter.
- 23 funds opened new Clearwater Paper positions in Q4 2021 and 12 closed out, a net change of +11 holders.
- The largest Clearwater Paper buyer in Q4 2021 was JP Morgan Chase, an estimated $4.98M added.
- The largest Clearwater Paper seller in Q4 2021 was Pinnacle Wealth Planning Services, an estimated $9.34M sold.
Based on aggregated 13F filings for Q4 2021.