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Calumet Specialty Products
CLMT

62 hedge funds and large institutions have $214M invested in Calumet Specialty Products in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

106% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $10.9M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

28% more capital invested

Capital invested by funds: $168M → $214M (+$46.7M)

0.66% more ownership

Funds ownership: 20.41% → 21.07% (+0.66%)

5% less funds holding

Funds holding: 65 → 62 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
5
Increased
25
Reduced
10
Closed
7
Calls
$22.5M
Puts
$10.9M
Net Calls
+$11.6M
Net Calls Change
+$7.58M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.46M
2
WWM
Windsor Wealth Management
Indiana
+$4.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.67M
4
Group One Trading
Group One Trading
Illinois
+$1.65M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
EGA
Evermore Global Advisors
New Jersey
-$8.11M
2
Goldman Sachs
Goldman Sachs
New York
-$1.08M
3
RJA
Raymond James & Associates
Florida
-$719K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$502K
5
Jane Street
Jane Street
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$594K +$559K +38,971 +529%
PL
27
Plancorp LLC
Missouri
$576K – – –
VFA
28
Valeo Financial Advisors
Indiana
$538K +$6.64K +463 +1%
IAA
29
Independent Advisor Alliance
North Carolina
$513K +$69.4K +4,840 +14%
CG
30
Cutler Group
California
$445K +$407K +28,403 +448%
Wolverine Trading
31
Wolverine Trading
Illinois
$427K +$466K +32,469 New
Citigroup
32
Citigroup
New York
$421K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$394K +$165K +11,503 +60%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$344K -$1.44K -100 -0.4%
Truist Financial
35
Truist Financial
North Carolina
$258K – – –
AWS
36
Atria Wealth Solutions
New York
$256K – – –
GCP
37
GSA Capital Partners
United Kingdom
$231K +$258K +17,994 New
HighTower Advisors
38
HighTower Advisors
Illinois
$220K +$3.41K +238 +1%
UBS Group
39
UBS Group
Switzerland
$220K +$23.2K +1,618 +10%
JWCA
40
J.W. Cole Advisors
Florida
$206K -$3.59K -250 -2%
WS
41
Wedbush Securities
California
$198K -$2.87K -200 -1%
JF
42
Jump Financial
Illinois
$179K -$4.43K -309 -2%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$177K +$6.48K +452 +3%
FAIM
44
Financial Advocates Investment Management
Washington
$169K +$189K +13,193 New
NA
45
NewEdge Advisors
Louisiana
$159K – – –
ASN
46
Advisory Services Network
Georgia
$150K -$18.6K -1,300 -10%
AWM
47
Accel Wealth Management
Iowa
$136K – – –
C
48
Covestor
United Kingdom
$104K +$26.9K +1,874 +30%
FCA
49
FinTrust Capital Advisors
South Carolina
$67K – – –
Bank of America
50
Bank of America
North Carolina
$38K +$25.7K +1,789 +148%
1
2
3

CLMT Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2022, worth a combined $214M — up 28% from $168M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLMT and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $4.46M. The largest seller was Evermore Global Advisors, cutting an estimated $8.11M.

  • 62 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $214M of Calumet Specialty Products stock for Q3 2022, up 28% quarter-over-quarter.
  • 5 funds opened new Calumet Specialty Products positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Calumet Specialty Products buyer in Q3 2022 was Morgan Stanley, an estimated $4.46M added.
  • The largest Calumet Specialty Products seller in Q3 2022 was Evermore Global Advisors, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2022.