Clearwater Paper
CLW
132 hedge funds and large institutions have $415M invested in Clearwater Paper in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 32 closing their positions.
227% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $6.55M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.04% less ownership
Funds ownership: 90.74% → 88.7% (-2%)
12% less funds holding
Funds holding: 150 → 132 (-18)
23% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 52
34% less capital inflows, than outflows
Capital inflows: $24.2M | Capital outflows: $36.8M
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.83M |
| 3 |
Schonfeld Strategic Advisors
New York
|
+$1.87M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.58M |
| 2 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$6.88M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$2.01M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.76M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.53M |
CLW Hedge Fund Activity: Q1 2022 in Review
132 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2022, worth a combined $415M — down 25% from $555M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CLW and 16 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 40 added.
The largest buyer was Millennium Management, adding an estimated $3.7M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $8.58M.
- 132 institutional investors held Clearwater Paper (CLW) as of Q1 2022, down from 150 in Q4 2021.
- Funds reported $415M of Clearwater Paper stock for Q1 2022, down 25% quarter-over-quarter.
- 16 funds opened new Clearwater Paper positions in Q1 2022 and 32 closed out, a net change of -16 holders.
- The largest Clearwater Paper buyer in Q1 2022 was Millennium Management, an estimated $3.7M added.
- The largest Clearwater Paper seller in Q1 2022 was Cramer Rosenthal McGlynn, an estimated $8.58M sold.
Based on aggregated 13F filings for Q1 2022.