Clearwater Paper logo

Clearwater Paper

CLWNYSE

Clearwater Paper is a paper, lumber & forest products company in the basic materials sector on NYSE, led by Arsen S. Kitch, with a market cap of $287.1M. As of Q3 2025, 82% of shares are held by 141 institutional investors, with BlackRock, Inc. as the largest holder at 10.44%.

Chief Executive OfficerArsen S. Kitch
Market Cap$287.1M
Paper, Lumber & Forest Products
Basic Materials
Employees3.1K
Country
United States of America

Overview

Overview of institutional ownership in CLW as of Q3 2025 with a market cap of $334.3M

All Institutions

Institutions
141
Value Held
$272.9M
Shares Held
13.1M
Avg Position
$1.9M
Median Position
$375.9K

Hedge Funds

Hedge Funds
22
Value Held
$42.4M
Shares Held
2.0M
Avg Position
$1.9M
Median Position
$590.5K

Ownership Breakdown

Institutional (non-HF): 68.97%Institutional (non-HF)Hedge Funds: 12.68%Hedge FundsRetail & Other: 18.36%Retail & Other
Institutional (non-HF)
68.97%
$230.6M
Hedge Funds
12.68%
$42.4M
Retail & Other
18.36%
$61.4M

Based on market cap of $334.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CLW as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$34.9M
0.00% of portfolio
$26.7M
0.01% of portfolio
$22.3M
0.00% of portfolio
$19.5M
0.99% of portfolio
R
READYSTATE ASSET MANAGEMENT LP
Hedge FundMulti-Strategy
$15.8M
1.58% of portfolio
$9.1M
0.00% of portfolio
$8.7M
0.00% of portfolio
$8.2M
0.01% of portfolio
$7.9M
0.00% of portfolio
TOWLE & CO logo
TOWLE & CO
Long Only Manager
$7.6M
1.92% of portfolio

Net Capital Flow

Institutional buying and selling activity for CLW in Q3 2025

Traded
$15.2M
Buyers
67
Sellers
83
Total Bought
+$30.7M
Total Sold
$46.0M
Avg Position
$1.6M

Biggest Buyers

InstitutionNet Bought
UBS Group AG logo
UBS Group AG
Institution
+$3.7M
+179.5K shares
I
Invenomic Capital Management LP
Hedge FundLong/Short
+$3.1M
+150.3K shares
R
READYSTATE ASSET MANAGEMENT LP
Hedge FundMulti-Strategy
+$2.5M
+122.7K shares
+$2.3M
+109.4K shares
+$2.2M
+105.9K shares
+$1.4M
+69.5K shares
+$1.4M
+65.6K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$1.1M
+54.0K shares
+$1.1M
+53.1K shares
S
SCOGGIN LLC
Hedge FundEvent Driven
+$1.0M
+50.0K shares

Biggest Sellers

InstitutionNet Sold
$7.8M
285.1K shares
N
Nuveen, LLC
Institution
$5.0M
242.8K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$2.9M
106.4K shares
$2.5M
118.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.4M
116.0K shares
$1.8M
84.6K shares
M
MYDA Advisors LLC
Hedge FundLong/Short
$1.6M
60.0K shares
$1.5M
72.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$1.3M
62.1K shares
Magnetar Financial LLC logo
Magnetar Financial LLC
Hedge FundMulti-Strategy
$1.1M
40.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CLW in Q3 2025

New Positions
9
New Value
$4.3M
Exited Positions
32
Exited Value
$21.4M

New Positions

InstitutionPosition Value
I
Invenomic Capital Management LP
Hedge FundLong/Short
$3.1M
150.3K shares
$478.3K
23.0K shares
$376.3K
18.1K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$279.3K
13.5K shares
$44.4K
2.1K shares
Q
Quarry LP
Institution
$15.8K
760.0 shares
Point72 Europe  LLP logo
Point72 Europe LLP
Digital Asset Manager
$5.1K
244.0 shares
$2.4K
116.0 shares
$104.0
5.0 shares

Exited Positions

InstitutionPrevious Position
$7.8M
285.1K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$2.9M
106.4K shares
M
MYDA Advisors LLC
Hedge FundLong/Short
$1.6M
60.0K shares
Magnetar Financial LLC logo
Magnetar Financial LLC
Hedge FundMulti-Strategy
$1.1M
40.6K shares
$1.1M
40.2K shares
X
XTX Topco Ltd
Institution
$770.5K
28.3K shares
F
FOX RUN MANAGEMENT, L.L.C.
Hedge FundQuant
$625.5K
23.0K shares
H
$556.5K
20.4K shares
Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
$521.9K
19.2K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$512.3K
18.8K shares

Options Activity

Institutions with the largest Call and Put options positions in CLW as of Q3 2025

Call Positions
8
Call Value
$3.3M
Put Positions
4
Put Value
$1.6M

Call Positions

InstitutionPosition Value
M
MYDA Advisors LLC
Hedge FundLong/Short
$1.7M
800.0 contracts
S
Shay Capital LLC
Institution
$1.0M
500.0 contracts
$398.6K
192.0 contracts
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$251.2K
121.0 contracts
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
-
- contracts
-
- contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts
-
- contracts

Put Positions

InstitutionPosition Value
$961.2K
463.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$670.5K
323.0 contracts
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with CLW as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.07%
$3.4M
2.07%
$2.1M
TOWLE & CO logo
TOWLE & CO
Long Only Manager
1.92%
$7.6M
R
READYSTATE ASSET MANAGEMENT LP
Hedge FundMulti-Strategy
1.58%
$15.8M
0.99%
$19.5M
0.64%
$259.2K
S
SCOGGIN LLC
Hedge FundEvent Driven
0.41%
$1.0M
0.31%
$4.8M
C
CastleKnight Management LP
Hedge FundEvent Driven
0.22%
$4.1M
0.17%
$353.9K

Hedge Fund Spotlight

Discover hedge funds investing in CLW

AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Gary Kabiller
Portfolio Value
$156.17B
Positions
3,453
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
Clearwater Paper logo

Position in Clearwater Paper

Market Value
$678.1K
Shares Held
32.7K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1B2.62%
Software - Infrastructure
Technology
$3.2B2.05%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8B1.76%

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