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Calumet Specialty Products

119 hedge funds and large institutions have $586M invested in Calumet Specialty Products in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $267M → $586M (+$319M)

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

2% more funds holding

Funds holding: 117119 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $8.16M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
40
Reduced
31
Closed
22
Calls
$8.1M
Puts
$8.16M
Net Calls
-$58K
Net Calls Change
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.41M -$246K -9,978 -8%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M +$2.03M +82,035 +212%
TFMS
28
Trust & Fiduciary Management Services
Massachusetts
$2.35M -$3.79M -153,495 -56%
Invesco
29
Invesco
Georgia
$2.27M +$2.81M +113,903 New
Barclays
30
Barclays
United Kingdom
$2.17M -$630K -25,521 -18%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2.06M
CM
32
Castleark Management
Illinois
$1.89M +$746K +30,200 +47%
SLG
33
Stanley-Laman Group
Pennsylvania
$1.86M +$1.07M +43,235 +86%
BC
34
Barnett & Company
Tennessee
$1.81M +$341K +13,800 +18%
FM
35
Family Management
New York
$1.77M -$202K -8,175 -8%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$1.76M -$1.16M -46,933 -35%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$1.7M -$736K -29,782 -26%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.68M -$147K -5,966 -7%
LPL Financial
39
LPL Financial
California
$1.68M +$1.14M +45,961 +124%
DAC
40
Dividend Assets Capital
South Carolina
$1.47M -$80.9K -3,275 -4%
WFI
41
West Family Investments
California
$1.39M
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.21M +$729K +29,501 +94%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.07M +$991K +40,131 +294%
State Street
44
State Street
Massachusetts
$1.01M +$340K +13,777 +37%
OWIM
45
Old West Investment Management
California
$935K
CA
46
Corrado Advisors
New Jersey
$873K -$172K -6,975 -14%
B
47
Barings
North Carolina
$808K +$93.9K +3,800 +10%
WS
48
Wedbush Securities
California
$695K -$156K -6,302 -15%
AIA
49
Arrow Investment Advisors
Maryland
$689K -$407K -16,471 -32%
MCM
50
McKinley Capital Management
Alaska
$635K +$2.57K +104 +0.3%

CLMT Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2015, worth a combined $586M — up 120% from $267M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLMT positions and 22 closed out — a net gain of 2 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.16M sold.

  • 119 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2015, up from 117 in Q3 2015.
  • Funds reported $586M of Calumet Specialty Products stock for Q4 2015, up 120% quarter-over-quarter.
  • 24 funds opened new Calumet Specialty Products positions in Q4 2015 and 22 closed out, a net change of +2 holders.
  • The largest Calumet Specialty Products buyer in Q4 2015 was Deutsche Bank, an estimated $10.5M added.
  • The largest Calumet Specialty Products seller in Q4 2015 was Driehaus Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2015.