Clearwater Paper
CLW
163 hedge funds and large institutions have $505M invested in Clearwater Paper in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 25 closing their positions.
131% more capital inflows, than outflows
Capital inflows: $98.6M | Capital outflows: $42.7M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6.63% more ownership
Funds ownership: 83.46% → 90.09% (+6.6%)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% less funds holding
Funds holding: 164 → 163 (-1)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
44% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $3.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$14M |
| 2 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$11.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.61M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$1.56M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.71M |
| 2 |
Schonfeld Strategic Advisors
New York
|
-$4.55M |
| 3 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$4.14M |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$3.88M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.81M |
CLW Hedge Fund Activity: Q1 2023 in Review
163 of the 6,287 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2023, worth a combined $505M — down 4.6% from $529M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CLW positions and 25 closed out — a net gain of 1 holder — while 51 added to existing stakes and 60 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $14M. The largest seller was Millennium Management, cutting an estimated $6.71M.
- 163 institutional investors held Clearwater Paper (CLW) as of Q1 2023, down from 164 in Q4 2022.
- Funds reported $505M of Clearwater Paper stock for Q1 2023, down 4.6% quarter-over-quarter.
- 26 funds opened new Clearwater Paper positions in Q1 2023 and 25 closed out, a net change of +1 holder.
- The largest Clearwater Paper buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $14M added.
- The largest Clearwater Paper seller in Q1 2023 was Millennium Management, an estimated $6.71M sold.
Based on aggregated 13F filings for Q1 2023.