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Clearwater Paper

183 hedge funds and large institutions have $670M invested in Clearwater Paper in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $8.22M | Put options by funds: $2.95M

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $537M → $670M (+$133M)

12% more funds holding

Funds holding: 163183 (+20)

2.77% more ownership

Funds ownership: 89.81%92.59% (+2.8%)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
64
Reduced
62
Closed
13
Calls
$8.22M
Puts
$2.95M
Net Calls
+$5.27M
Net Calls Change
+$2.89M

CLW Hedge Fund Activity: Q1 2024 in Review

183 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2024, worth a combined $670M — up 25% from $537M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CLW positions and 13 closed out — a net gain of 21 holders — while 64 added to existing stakes and 62 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $38M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $28M.

  • 183 institutional investors held Clearwater Paper (CLW) as of Q1 2024, up from 163 in Q4 2023.
  • Funds reported $670M of Clearwater Paper stock for Q1 2024, up 25% quarter-over-quarter.
  • 34 funds opened new Clearwater Paper positions in Q1 2024 and 13 closed out, a net change of +21 holders.
  • The largest Clearwater Paper buyer in Q1 2024 was Pacer Advisors, an estimated $38M added.
  • The largest Clearwater Paper seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2024.