Clearwater Paper
CLW
156 hedge funds and large institutions have $537M invested in Clearwater Paper in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 16 closing their positions.
15% more capital invested
Capital invested by funds: $468M → $537M (+$68.8M)
0.31% more ownership
Funds ownership: 88.28% → 88.59% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 159 → 156 (-3)
25% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $2.21M
38% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.13M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$3.57M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$3.51M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.59M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.74M |
| 2 |
BlackRock
New York
|
-$4.63M |
| 3 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$3.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.71M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.81M |
CLW Hedge Fund Activity: Q3 2023 in Review
156 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2023, worth a combined $537M — up 15% from $468M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CLW and 15 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 42 added.
The largest buyer was Millennium Management, adding an estimated $6.13M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $4.74M sold.
- 156 institutional investors held Clearwater Paper (CLW) as of Q3 2023, down from 159 in Q2 2023.
- Funds reported $537M of Clearwater Paper stock for Q3 2023, up 15% quarter-over-quarter.
- 15 funds opened new Clearwater Paper positions in Q3 2023 and 16 closed out, a net change of -1 holder.
- The largest Clearwater Paper buyer in Q3 2023 was Millennium Management, an estimated $6.13M added.
- The largest Clearwater Paper seller in Q3 2023 was Schonfeld Strategic Advisors, an estimated $4.74M sold.
Based on aggregated 13F filings for Q3 2023.