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Calumet Specialty Products

70 hedge funds and large institutions have $274M invested in Calumet Specialty Products in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $20.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $282M → $274M (-$7.85M)

1.21% less ownership

Funds ownership: 21.18%19.97% (-1.2%)

3% less funds holding

Funds holding: 7270 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
17
Reduced
20
Closed
9
Calls
$31.7M
Puts
$20.3M
Net Calls
+$11.4M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
26
Plancorp LLC
Missouri
$782K
Wells Fargo
27
Wells Fargo
California
$774K +$36 +2 +0%
VFA
28
Valeo Financial Advisors
Indiana
$730K
Barclays
29
Barclays
United Kingdom
$678K +$611K +34,399 +743%
UBS Group
30
UBS Group
Switzerland
$665K -$709K -39,905 -51%
AWS
31
Atria Wealth Solutions
New York
$643K -$35.5K -2,000 -5%
HighTower Advisors
32
HighTower Advisors
Illinois
$607K -$55.1K -3,100 -8%
Bank of America
33
Bank of America
North Carolina
$485K +$459K +25,831 +1,241%
MGIA
34
Moneta Group Investment Advisors
Missouri
$462K +$472K +26,600 New
OMC
35
Oasis Management Company
Cayman Islands
$359K +$367K +20,667 New
AIP
36
ARS Investment Partners
New York
$356K +$364K +20,500 New
Osaic Holdings
37
Osaic Holdings
Arizona
$355K -$9.57K -539 -3%
JWCA
38
J.W. Cole Advisors
Florida
$281K +$888 +50 +0.3%
Citigroup
39
Citigroup
New York
$246K -$332K -18,700 -57%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$242K -$223K -12,575 -47%
WS
41
Wedbush Securities
California
$240K -$28.5K -1,606 -10%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$230K
CW
43
CreativeOne Wealth
Kansas
$225K
VA
44
Valmark Advisers
Ohio
$212K
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$209K
CSC
46
Caldwell Sutter Capital
California
$204K +$103K +5,784 +97%
Wolverine Trading
47
Wolverine Trading
Illinois
$197K -$89.9K -5,061 -30%
NA
48
NewEdge Advisors
Louisiana
$195K -$21K -1,180 -10%
Jane Street
49
Jane Street
New York
$195K -$160K -8,993 -45%
AWM
50
Accel Wealth Management
Iowa
$174K

CLMT Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2023, worth a combined $274M — down 2.8% from $282M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLMT and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.69M. The largest seller was Morgan Stanley, cutting an estimated $6.17M.

  • 70 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2023, down from 72 in Q4 2022.
  • Funds reported $274M of Calumet Specialty Products stock for Q1 2023, down 2.8% quarter-over-quarter.
  • 8 funds opened new Calumet Specialty Products positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest Calumet Specialty Products buyer in Q1 2023 was Susquehanna International Group, an estimated $2.69M added.
  • The largest Calumet Specialty Products seller in Q1 2023 was Morgan Stanley, an estimated $6.17M sold.

Based on aggregated 13F filings for Q1 2023.