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Calumet Specialty Products

111 hedge funds and large institutions have $123M invested in Calumet Specialty Products in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 119111 (-8)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $6.75M

79% less capital invested

Capital invested by funds: $586M → $123M (-$463M)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
26
Reduced
38
Closed
24
Calls
$3.3M
Puts
$6.75M
Net Calls
-$3.45M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.22M
LW
27
Linscomb Wealth
Texas
$1.2M +$1.13M +81,281 +389%
GCP
28
GSA Capital Partners
United Kingdom
$1.15M +$971K +69,842 +252%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.03M +$44.7K +3,217 +4%
BC
30
Barnett & Company
Tennessee
$1M -$73K -5,250 -6%
Barclays
31
Barclays
United Kingdom
$971K -$364K -26,162 -23%
ST
32
Spot Trading
Illinois
$929K -$583K -41,949 -35%
DAC
33
Dividend Assets Capital
South Carolina
$827K -$48.4K -3,480 -5%
WFI
34
West Family Investments
California
$817K
FAAS
35
First Allied Advisory Services
California
$781K +$924K +66,406 New
LPL Financial
36
LPL Financial
California
$730K -$251K -18,058 -22%
State Street
37
State Street
Massachusetts
$622K +$28.8K +2,072 +4%
OWIM
38
Old West Investment Management
California
$552K
CS
39
Credit Suisse
Switzerland
$551K -$3.13M -225,377 -83%
CA
40
Corrado Advisors
New Jersey
$472K -$51.2K -3,682 -8%
ICOA
41
Investment Centers of America
North Dakota
$403K +$94.3K +6,781 +25%
WS
42
Wedbush Securities
California
$391K -$22.6K -1,628 -5%
Citadel Advisors
43
Citadel Advisors
Florida
$375K +$275K +19,751 +162%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$356K
First Manhattan
45
First Manhattan
New York
$352K
AIA
46
Arrow Investment Advisors
Maryland
$346K -$71.8K -5,162 -15%
OCM
47
Oakwood Capital Management
California
$330K
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$315K -$38.5K -2,768 -9%
Creative Planning
49
Creative Planning
Kansas
$314K -$2.78K -200 -0.7%
SLG
50
Stanley-Laman Group
Pennsylvania
$299K -$944K -67,873 -73%

CLMT Hedge Fund Activity: Q1 2016 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2016, worth a combined $123M — down 79% from $586M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CLMT and 18 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 26 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $3.89M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $337M sold.

  • 111 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2016, down from 119 in Q4 2015.
  • Funds reported $123M of Calumet Specialty Products stock for Q1 2016, down 79% quarter-over-quarter.
  • 18 funds opened new Calumet Specialty Products positions in Q1 2016 and 24 closed out, a net change of -6 holders.
  • The largest Calumet Specialty Products buyer in Q1 2016 was VanEck Associates, an estimated $3.89M added.
  • The largest Calumet Specialty Products seller in Q1 2016 was Americafirst Capital Management, an estimated $337M sold.

Based on aggregated 13F filings for Q1 2016.