Clearwater Paper
CLW
148 hedge funds and large institutions have $497M invested in Clearwater Paper in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 12 closing their positions.
433% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $561K
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
12% more funds holding
Funds holding: 132 → 148 (+16)
9% more capital inflows, than outflows
Capital inflows: $44.1M | Capital outflows: $40.6M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.21% less ownership
Funds ownership: 88.7% → 87.49% (-1.2%)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.78M |
| 2 |
Schonfeld Strategic Advisors
New York
|
+$5.33M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.26M |
| 5 |
BlackRock
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$10.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.24M |
| 3 |
Caption Management
Oklahoma City,
Oklahoma
|
-$5.07M |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$4.93M |
| 5 |
JP Morgan Chase
New York
|
-$3.47M |
CLW Hedge Fund Activity: Q2 2022 in Review
148 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2022, worth a combined $497M — up 20% from $415M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CLW positions and 12 closed out — a net gain of 21 holders — while 41 added to existing stakes and 50 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.78M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $10.1M sold.
- 148 institutional investors held Clearwater Paper (CLW) as of Q2 2022, up from 132 in Q1 2022.
- Funds reported $497M of Clearwater Paper stock for Q2 2022, up 20% quarter-over-quarter.
- 33 funds opened new Clearwater Paper positions in Q2 2022 and 12 closed out, a net change of +21 holders.
- The largest Clearwater Paper buyer in Q2 2022 was Millennium Management, an estimated $5.78M added.
- The largest Clearwater Paper seller in Q2 2022 was Cramer Rosenthal McGlynn, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2022.