Clearwater Paper
CLW
164 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, 57 increasing their positions, 47 reducing their positions, and 24 closing their positions.
2,206% more call options, than puts
Call options by funds: $15M | Put options by funds: $650K
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
10% more capital inflows, than outflows
Capital inflows: $40.5M | Capital outflows: $36.8M
3% less funds holding
Funds holding: 169 → 164 (-5)
6.8% less ownership
Funds ownership: 90.26% → 83.46% (-6.8%)
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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.35M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.99M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.59M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.37M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.44M |
| 2 |
Private Management Group
Irvine,
California
|
-$2.6M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$1.9M |
| 4 |
Morgan Stanley
New York
|
-$1.83M |
| 5 |
Two Sigma Investments
New York
|
-$1.58M |
CLW Hedge Fund Activity: Q4 2022 in Review
164 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q4 2022, worth a combined $529M — down 7% from $568M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CLW and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $5.35M. The largest seller was Millennium Management, cutting an estimated $9.44M.
- 164 institutional investors held Clearwater Paper (CLW) as of Q4 2022, down from 169 in Q3 2022.
- Funds reported $529M of Clearwater Paper stock for Q4 2022, down 7% quarter-over-quarter.
- 20 funds opened new Clearwater Paper positions in Q4 2022 and 24 closed out, a net change of -4 holders.
- The largest Clearwater Paper buyer in Q4 2022 was BlackRock, an estimated $5.35M added.
- The largest Clearwater Paper seller in Q4 2022 was Millennium Management, an estimated $9.44M sold.
Based on aggregated 13F filings for Q4 2022.