Glatfelter Corporation
Hedge Funds Holdings

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Glatfelter Corporation‘s stocks are currently a part of 62 hedge funds’ portfolios, which represents 44.28% of the total amount of its stocks outstanding. This makes up a total of 19.85M shares of Glatfelter Corporation. Compared to the previous quarter, the number fell by -46.35% or -17.15M shares fewer. As for the holding position changes, 30.65% (19) of current hedge fund investors increased the number of shares held, 40.32% (25) of current holders sold a part of the shares held, and 24.19% (15) closed the holdings completely. 6 hedge funds are new holders of Glatfelter Corporation stock in Q1 2023, it is 9.68% of total holders.

Hedge funds holding Glatfelter (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 148
Q3 2018 137
Q4 2018 140
Q1 2019 142
Q2 2019 143
Q3 2019 153
Q4 2019 153
Q1 2020 143
Q2 2020 134
Q3 2020 130
Q4 2020 130
Q1 2021 133
Q2 2021 134
Q3 2021 136
Q4 2021 134
Q1 2022 151
Q2 2022 143
Q3 2022 127
Q4 2022 129
Q1 2023 62

Hedge funds changes in Glatfelter positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 176043622
Q3 2018 115049216
Q4 2018 2052371813
Q1 2019 1959371611
Q2 2019 1956351518
Q3 2019 185249826
Q4 2019 2054491515
Q1 2020 165743243
Q2 2020 95445188
Q3 2020 30384032-10
Q4 2020 11856119-118
Q1 2021 1744471312
Q2 2021 185040179
Q3 2021 1543511314
Q4 2021 1549401713
Q1 2022 334751146
Q2 2022 185646230
Q3 2022 26484142-30
Q4 2022 28385324-14
Q1 2023 6192515-3

Hedge funds changes in Glatfelter stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 321,000 113,000
Q3 2018 314,000 5,000
Q4 2018 278,000 9,000
Q1 2019 188,000 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 16,000 0
Q1 2020 12,000 12,000
Q2 2020 963,000 0
Q3 2020 756,000 284,000
Q4 2020 419,000 6,000
Q1 2021 0 441,000
Q2 2021 759,000 889,000
Q3 2021 443,000 745,000
Q4 2021 0 552,000
Q1 2022 0 409,000
Q2 2022 76,000 245,000
Q3 2022 0 55,000
Q4 2022 7,228 3,892
Q1 2023 0 0

Top 50 hedge fund holders of Glatfelter Corporation (NYSE:GLT)

Hedge fund Value Shares owned Portfolio share
CARLSON CAPITAL L P 13.57M 4.36M 1.023%
BLACKROCK INC. Larry Fink 9.84M 3.16M 0.000%
SEGALL BRYANT & HAMILL, LLC 9.57M 3.07M 0.114%
DIMENSIONAL FUND ADVISORS LP 7.64M 2.45M 0.003%
VANGUARD GROUP INC 6.77M 2.17M 0.000%
FULLER & THALER ASSET MANAGEMENT, INC. 4.38M 1.41M 0.032%
AMERIPRISE FINANCIAL INC 4.01M 1.29M 0.002%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3.26M 1.05M 0.119%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.02M 971.36K 0.002%
STATE STREET CORP 2.90M 934.13K 0.000%
CITADEL ADVISORS LLC Ken Griffin 2.81M 905.29K 0.001%
VOYA INVESTMENT MANAGEMENT LLC 2.52M 812.26K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 2.51M 810.00K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 2.26M 728.24K 0.003%
MORGAN STANLEY 2.11M 678.45K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.07M 665.65K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.83M 590.81K 0.015%
ACADIAN ASSET MANAGEMENT LLC 1.80M 581.42K 0.010%
NFJ INVESTMENT GROUP, LLC 1.80M 550.74K 0.047%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.72M 555.16K 0.006%
BANK OF AMERICA CORP /DE/ 1.67M 538.08K 0.000%
TWO SIGMA ADVISERS, LP 1.65M 531.4K 0.005%
WELLS FARGO & COMPANY/MN 1.60M 515.11K 0.001%
FOUNDATION RESOURCE MANAGEMENT INC 1.49M 481.20K 0.285%
NORTHERN TRUST CORP 1.34M 430.63K 0.000%
BROWN ADVISORY INC 1.18M 380.25K 0.002%
BANK OF NEW YORK MELLON CORP 1.12M 360.75K 0.000%
ROYCE & ASSOCIATES LP 1.09M 351.82K 0.012%
GOLDMAN SACHS GROUP INC 1.07M 346.78K 0.000%
ERGOTELES LLC 1.05M 340.10K 0.037%
FIRST MANHATTAN CO. LLC. 1.01M 325.08K 0.004%
WALLEYE CAPITAL LLC 1.00M 323.71K 0.019%
NUVEEN ASSET MANAGEMENT, LLC 994K 319.62K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 972K 312.4K 0.026%
INVENOMIC CAPITAL MANAGEMENT LP 945K 303.91K 0.081%
MARSHALL WACE, LLP Paul Marshall 920K 295.94K 0.002%
AMITELL CAPITAL PTE LTD 919K 295.45K 1.834%
GRAHAM CAPITAL MANAGEMENT, L.P. 866K 278.49K 0.034%
OCCUDO QUANTITATIVE STRATEGIES LP 835K 268.38K 0.065%
GLENMEDE TRUST CO NA 805K 259.29K 0.005%
JANE STREET GROUP, LLC 709K 227.90K 0.000%
PINZ CAPITAL MANAGEMENT, LP 654K 210.33K 1.185%
CUBIST SYSTEMATIC STRATEGIES, LLC 652K 209.79K 0.004%
SCHONFELD STRATEGIC ADVISORS LLC 612K 196.99K 0.005%
PNC FINANCIAL SERVICES GROUP, INC. 540K 173.66K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 481K 154.78K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 419K 134.75K 0.000%
BANK OF MONTREAL /CAN/ 388K 87.38K 0.000%
HRT FINANCIAL LP 383K 123.37K 0.004%
INVESCO LTD. 377K 121.08K 0.000%