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Calumet Specialty Products
CLMT

65 hedge funds and large institutions have $104M invested in Calumet Specialty Products in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $2.26M

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $86.4M → $104M (+$17.8M)

7% more funds holding

Funds holding: 61 → 65 (+4)

1.27% more ownership

Funds ownership: 18.02% → 19.28% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
15
Reduced
19
Closed
5
Calls
$9.11M
Puts
$2.26M
Net Calls
+$6.85M
Net Calls Change
+$120K

Top Buyers

1
CM
Caption Management
Oklahoma
+$2.11M
2
DMK
David M. Knott
+$1.9M
3
Goldman Sachs
Goldman Sachs
New York
+$1.16M
4
RJA
Raymond James & Associates
Florida
+$659K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$548K

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$612K
2
Morgan Stanley
Morgan Stanley
New York
-$457K
3
Citadel Advisors
Citadel Advisors
Florida
-$322K
4
EGA
Evermore Global Advisors
New Jersey
-$278K
5
Wells Fargo
Wells Fargo
California
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$293K +$162K +26,251 +161%
VFA
27
Valeo Financial Advisors
Indiana
$263K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$249K – – –
Brown Advisory
29
Brown Advisory
Maryland
$228K – – –
SWP
30
Stratos Wealth Partners
Ohio
$188K +$38.4K +6,218 +29%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$177K -$612K -99,235 -79%
IAA
32
Independent Advisor Alliance
North Carolina
$174K -$3.7K -600 -2%
UBS Group
33
UBS Group
Switzerland
$164K -$97.6K -15,820 -40%
Truist Financial
34
Truist Financial
North Carolina
$161K – – –
SM
35
SG3 Management
Puerto Rico
$161K +$145K +23,484 New
WS
36
Wedbush Securities
California
$142K – – –
KBFS
37
Kohmann Bosshard Financial Services
Ohio
$137K – – –
DTIM
38
Danda Trouve Investment Management
Kansas
$119K -$1.68K -273 -2%
CG
39
Cutler Group
California
$117K +$74.9K +12,150 +247%
VA
40
Valmark Advisers
Ohio
$113K – – –
AIC
41
Ameritas Investment Company
Nebraska
$103K +$92.5K +15,000 New
Stifel Financial
42
Stifel Financial
Missouri
$101K -$6.48K -1,050 -7%
JF
43
Jump Financial
Illinois
$100K -$54.9K -8,900 -38%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$98K – – –
ARC
45
Advisor Resource Council
Texas
$83K +$74.4K +12,060 New
NA
46
NewEdge Advisors
Louisiana
$80K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$72K -$185 -30 -0.3%
AWM
48
Accel Wealth Management
Iowa
$71K – – –
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.4K +$52.4K +8,500 New
DWA
50
Dorsey Wright & Associates
California
$49K +$44.3K +7,178 New
1
2
3

CLMT Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2021, worth a combined $104M — up 21% from $86.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLMT positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Caption Management, adding an estimated $2.11M. The largest seller was California Public Employees Retirement System, cutting an estimated $612K.

  • 65 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $104M of Calumet Specialty Products stock for Q2 2021, up 21% quarter-over-quarter.
  • 9 funds opened new Calumet Specialty Products positions in Q2 2021 and 5 closed out, a net change of +4 holders.
  • The largest Calumet Specialty Products buyer in Q2 2021 was Caption Management, an estimated $2.11M added.
  • The largest Calumet Specialty Products seller in Q2 2021 was California Public Employees Retirement System, an estimated $612K sold.

Based on aggregated 13F filings for Q2 2021.