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Calumet Specialty Products
CLMT

61 hedge funds and large institutions have $230M invested in Calumet Specialty Products in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $12M | Put options by funds: $9.06M

8% more capital invested

Capital invested by funds: $213M → $230M (+$16.6M)

1.06% more ownership

Funds ownership: 20.4% → 21.46% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less funds holding

Funds holding: 70 → 61 (-9)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
13
Reduced
20
Closed
15
Calls
$12M
Puts
$9.06M
Net Calls
+$2.96M
Net Calls Change
-$15.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.1M
2
Brown Advisory
Brown Advisory
Maryland
+$11M
3
DMKJ
David M. Knott Jr
+$6.48M
4
BCM
Bienville Capital Management
New York
+$3.72M
5
PI
PEAK6 Investments
Illinois
+$630K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.67M
2
Group One Trading
Group One Trading
Illinois
-$2.76M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.24M
4
SM
SG3 Management
Puerto Rico
-$2.24M
5
WWM
Windsor Wealth Management
Indiana
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
26
Valeo Financial Advisors
Indiana
$566K +$15 +1 +0%
IAA
27
Independent Advisor Alliance
North Carolina
$454K +$57.1K +3,882 +13%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$359K -$146K -9,895 -27%
Citigroup
29
Citigroup
New York
$344K +$242K +16,436 +186%
JF
30
Jump Financial
Illinois
$316K -$99.6K -6,770 -23%
Group One Trading
31
Group One Trading
Illinois
$293K -$2.76M -187,356 -90%
CG
32
Cutler Group
California
$286K -$22.2K -1,507 -7%
Truist Financial
33
Truist Financial
North Carolina
$274K – – –
JWCA
34
J.W. Cole Advisors
Florida
$231K -$71.4K -4,850 -22%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$226K +$244K +16,600 New
ASN
36
Advisory Services Network
Georgia
$208K -$111K -7,550 -33%
Stifel Financial
37
Stifel Financial
Missouri
$202K – – –
Jane Street
38
Jane Street
New York
$195K -$253K -17,157 -55%
WS
39
Wedbush Securities
California
$186K -$2.43K -165 -1%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$181K -$14.7K -1,000 -7%
Osaic Holdings
41
Osaic Holdings
Arizona
$160K +$34.3K +2,329 +25%
NA
42
NewEdge Advisors
Louisiana
$159K – – –
AAS
43
Ameritas Advisory Services
Nebraska
$156K -$57.4K -3,900 -25%
AWM
44
Accel Wealth Management
Iowa
$136K – – –
FFWM
45
Future Financial Wealth Management
Ohio
$109K – – –
DWA
46
Dorsey Wright & Associates
California
$108K -$15.8K -1,071 -12%
C
47
Covestor
United Kingdom
$77K +$83.2K +5,651 New
FCA
48
FinTrust Capital Advisors
South Carolina
$54K – – –
WAM
49
Worth Asset Management
Texas
$54K +$61.3K +4,165 New
SWM
50
Spire Wealth Management
Virginia
$26K – – –
1
2
3 4

CLMT Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2022, worth a combined $230M — up 7.8% from $213M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CLMT and 7 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Fidelity Investments, adding an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $3.67M.

  • 61 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2022, down from 70 in Q4 2021.
  • Funds reported $230M of Calumet Specialty Products stock for Q1 2022, up 7.8% quarter-over-quarter.
  • 7 funds opened new Calumet Specialty Products positions in Q1 2022 and 15 closed out, a net change of -8 holders.
  • The largest Calumet Specialty Products buyer in Q1 2022 was Fidelity Investments, an estimated $13.1M added.
  • The largest Calumet Specialty Products seller in Q1 2022 was Morgan Stanley, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2022.