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Calumet Specialty Products

65 hedge funds and large institutions have $37.9M invested in Calumet Specialty Products in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% less ownership

Funds ownership: 14.1%13.45% (-0.65%)

2% less funds holding

Funds holding: 6665 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $45.8M → $37.9M (-$7.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

61% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $4.95M

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
12
Reduced
28
Closed
8
Calls
$1.92M
Puts
$4.95M
Net Calls
-$3.02M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$182K +$214K +49,999 New
Citadel Advisors
27
Citadel Advisors
Florida
$181K -$550K -128,561 -72%
OCM
28
Oakwood Capital Management
California
$102K
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$96K
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$94K -$3.42K -800 -3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$89K -$1.23K -287 -1%
IAA
32
Independent Advisor Alliance
North Carolina
$85K +$13.9K +3,250 +16%
Bank of America
33
Bank of America
North Carolina
$80K -$18.7K -4,374 -17%
WS
34
Wedbush Securities
California
$64K -$105K -24,600 -58%
P
35
&Partners
Tennessee
$59K -$17K -3,975 -20%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$53K
FAAS
37
First Allied Advisory Services
California
$51K +$2.24K +523 +4%
Stifel Financial
38
Stifel Financial
Missouri
$48K -$2.99K -700 -5%
RJA
39
Raymond James & Associates
Florida
$47K -$14.1K -3,287 -20%
VFA
40
Valeo Financial Advisors
Indiana
$46K
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$46K +$53.7K +12,550 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$45K -$4.08K -955 -7%
LNC
43
Lincoln National Corp
Pennsylvania
$42K
CS
44
Credit Suisse
Switzerland
$39K +$684 +160 +2%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$37K -$3.42K -800 -7%
Marshall Wace
46
Marshall Wace
United Kingdom
$27K +$31.9K +7,455 New
AIC
47
Ameritas Investment Company
Nebraska
$24K +$27.8K +6,500 New
JP Morgan Chase
48
JP Morgan Chase
New York
$18K
Simplex Trading
49
Simplex Trading
Illinois
$17K -$155K -36,266 -88%
CG
50
Cutler Group
California
$11K -$9.25K -2,162 -40%

CLMT Hedge Fund Activity: Q3 2019 in Review

65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2019, worth a combined $37.9M — down 17% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLMT and 7 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 12 added.

The largest buyer was Adams Asset Advisors, adding an estimated $752K. The largest seller was Windsor Wealth Management, cutting an estimated $1.68M.

  • 65 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2019, down from 66 in Q2 2019.
  • Funds reported $37.9M of Calumet Specialty Products stock for Q3 2019, down 17% quarter-over-quarter.
  • 7 funds opened new Calumet Specialty Products positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest Calumet Specialty Products buyer in Q3 2019 was Adams Asset Advisors, an estimated $752K added.
  • The largest Calumet Specialty Products seller in Q3 2019 was Windsor Wealth Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2019.