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Calumet Specialty Products

72 hedge funds and large institutions have $31.6M invested in Calumet Specialty Products in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

6% more funds holding

Funds holding: 6872 (+4)

5% more capital invested

Capital invested by funds: $30.1M → $31.6M (+$1.45M)

0.62% less ownership

Funds ownership: 10.34%9.72% (-0.62%)

65% less call options, than puts

Call options by funds: $708K | Put options by funds: $2.05M

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
19
Closed
6
Calls
$708K
Puts
$2.05M
Net Calls
-$1.34M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Oakwood Capital Management
California
$119K
Creative Planning
27
Creative Planning
Kansas
$112K -$57.5K -14,338 -35%
WHG
28
Westwood Holdings Group
Texas
$110K +$103K +25,800 New
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$107K -$26.3K -6,550 -21%
ICOA
30
Investment Centers of America
North Dakota
$103K +$1.17K +292 +1%
Ameriprise
31
Ameriprise
Minnesota
$98K +$2.11K +526 +2%
Group One Trading
32
Group One Trading
Illinois
$97K +$58.6K +14,600 +178%
RJA
33
Raymond James & Associates
Florida
$93K -$13.7K -3,425 -13%
ST
34
Spot Trading
Illinois
$93K +$66.3K +16,516 +309%
IA
35
IFP Advisors
Florida
$89K -$6.62K -1,650 -7%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$86K +$3.24K +808 +4%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$85K
TRCT
38
Tower Research Capital (TRC)
New York
$77K +$70.6K +17,607 +3,432%
AllianceBernstein
39
AllianceBernstein
Tennessee
$73K +$3.88K +967 +6%
SAM
40
Silvercrest Asset Management
New York
$70K
CS
41
Credit Suisse
Switzerland
$67K -$27.7K -6,915 -30%
WS
42
Wedbush Securities
California
$63K +$9.75K +2,430 +19%
LNC
43
Lincoln National Corp
Pennsylvania
$61K +$2.73K +680 +5%
FAAS
44
First Allied Advisory Services
California
$58K +$1.2K +300 +2%
Simplex Trading
45
Simplex Trading
Illinois
$57K +$54.5K +13,577 New
Pacer Advisors
46
Pacer Advisors
Pennsylvania
$50K
MML Investors Services
47
MML Investors Services
Massachusetts
$49K +$1.2K +300 +3%
AIM
48
Acrospire Investment Management
Illinois
$48K +$44.9K +11,187 New
CG
49
Cutler Group
California
$47K -$14.4K -3,600 -24%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$46K +$43.9K +10,939 New

CLMT Hedge Fund Activity: Q2 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2017, worth a combined $31.6M — up 4.8% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLMT positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $571K. The largest seller was Citigroup, cutting an estimated $2.66M.

  • 72 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2017, up from 68 in Q1 2017.
  • Funds reported $31.6M of Calumet Specialty Products stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 10 funds opened new Calumet Specialty Products positions in Q2 2017 and 6 closed out, a net change of +4 holders.
  • The largest Calumet Specialty Products buyer in Q2 2017 was Morgan Stanley, an estimated $571K added.
  • The largest Calumet Specialty Products seller in Q2 2017 was Citigroup, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2017.