Clearwater Paper
CLW
159 hedge funds and large institutions have $468M invested in Clearwater Paper in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 22 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
1.81% less ownership
Funds ownership: 90.09% → 88.28% (-1.8%)
2% less funds holding
Funds holding: 163 → 159 (-4)
7% less capital invested
Capital invested by funds: $505M → $468M (-$36.8M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
26% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $3.56M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$7.57M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.35M |
| 3 |
Morgan Stanley
New York
|
+$1.86M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.62M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$11M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$9.7M |
| 3 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$3.05M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.98M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.89M |
CLW Hedge Fund Activity: Q2 2023 in Review
159 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2023, worth a combined $468M — down 7.3% from $505M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CLW and 18 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 62 added.
The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $7.57M. The largest seller was Medina Value Partners, exiting entirely with an estimated $11M sold.
- 159 institutional investors held Clearwater Paper (CLW) as of Q2 2023, down from 163 in Q1 2023.
- Funds reported $468M of Clearwater Paper stock for Q2 2023, down 7.3% quarter-over-quarter.
- 18 funds opened new Clearwater Paper positions in Q2 2023 and 22 closed out, a net change of -4 holders.
- The largest Clearwater Paper buyer in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $7.57M added.
- The largest Clearwater Paper seller in Q2 2023 was Medina Value Partners, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2023.