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Clearwater Paper

165 hedge funds and large institutions have $529M invested in Clearwater Paper in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $568M → $529M (-$39.5M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$650K
Net Calls
Net Calls Change

Top Sellers

1 -$9.16M
2 -$2.52M
3 -$1.9M
4
Morgan Stanley
Morgan Stanley
New York
-$1.77M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$108M
2
$62.5M
3
$44.3M
4
$23.8M
5
$15.3M
6
$14.9M
7
$14.5M
8
$13.7M
9
$12.1M
10
$11.8M
11
$11.6M
12
$9.39M
13
$9.35M
14
$9.04M
15
$8.59M
16
$8.58M
17
$8.48M
18
$7.44M
19
$6.98M
20
$6.25M
21
$6.22M
22
$6.17M
23
$6.13M
24
$6.05M
25
$5.18M