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Calumet Specialty Products
CLMT

72 hedge funds and large institutions have $88.1M invested in Calumet Specialty Products in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more capital invested

Capital invested by funds: $31.6M → $88.1M (+$56.6M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4.08% more ownership

Funds ownership: 9.72% → 13.79% (+4.1%)

10% more call options, than puts

Call options by funds: $7.6M | Put options by funds: $6.91M

0% more funds holding

Funds holding: 72 → 72 (0)

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
21
Closed
9
Calls
$7.6M
Puts
$6.91M
Net Calls
+$690K
Net Calls Change
+$2.03M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.67M
2
SCM
Springhouse Capital Management
Connecticut
+$5.14M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.62M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.56M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.37M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$805K
2
JG
Jefferies Group
New York
-$647K
3
SPCM
Sound Point Capital Management
New York
-$188K
4
JP Morgan Chase
JP Morgan Chase
New York
-$169K
5
ST
Spot Trading
Illinois
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$299K -$80K -12,836 -26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$284K +$212K +34,020 New
Wolverine Trading
28
Wolverine Trading
Illinois
$276K +$28K +4,499 +16%
RJA
29
Raymond James & Associates
Florida
$259K +$56.3K +9,042 +41%
OCM
30
Oakwood Capital Management
California
$235K – – –
Creative Planning
31
Creative Planning
Kansas
$231K +$7.09K +1,138 +4%
JG
32
Jefferies Group
New York
$226K -$647K -103,895 -79%
WHG
33
Westwood Holdings Group
Texas
$215K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$211K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$163K -$4.6K -738 -4%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$159K -$6.85K -1,100 -5%
IA
37
IFP Advisors
Florida
$156K -$14.3K -2,300 -11%
ICOA
38
Investment Centers of America
North Dakota
$149K -$37.4K -6,000 -25%
AllianceBernstein
39
AllianceBernstein
Tennessee
$147K +$2.03K +326 +2%
Jane Street
40
Jane Street
New York
$145K +$108K +17,316 New
SAM
41
Silvercrest Asset Management
New York
$137K – – –
CS
42
Credit Suisse
Switzerland
$133K +$380 +61 +0.4%
FAAS
43
First Allied Advisory Services
California
$122K +$5.64K +905 +7%
LNC
44
Lincoln National Corp
Pennsylvania
$114K -$3.3K -530 -4%
WS
45
Wedbush Securities
California
$108K -$12.5K -2,000 -13%
MML Investors Services
46
MML Investors Services
Massachusetts
$101K +$3.61K +580 +5%
Pacer Advisors
47
Pacer Advisors
Pennsylvania
$100K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$100K +$32.2K +5,166 +77%
TSS
49
Two Sigma Securities
New York
$91K +$67.8K +10,877 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$90K +$67.4K +10,820 New
1
2
3 4

CLMT Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2017, worth a combined $88.1M — up 179% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLMT positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.67M. The largest seller was Susquehanna International Group, cutting an estimated $805K.

  • 72 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $88.1M of Calumet Specialty Products stock for Q3 2017, up 179% quarter-over-quarter.
  • 10 funds opened new Calumet Specialty Products positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest Calumet Specialty Products buyer in Q3 2017 was Morgan Stanley, an estimated $6.67M added.
  • The largest Calumet Specialty Products seller in Q3 2017 was Susquehanna International Group, an estimated $805K sold.

Based on aggregated 13F filings for Q3 2017.