Calumet Specialty Products
CLMT
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.
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: 117 → 119 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.5M |
| 2 |
Renaissance Technologies
New York
|
+$9.52M |
| 3 |
Morgan Stanley
New York
|
+$7.26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.18M |
| 5 |
JP Morgan Chase
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.16M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.05M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$4.04M |
| 4 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
-$3.79M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.07M |
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.