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Calumet Specialty Products
CLMT

69 hedge funds and large institutions have $383M invested in Calumet Specialty Products in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $338M → $383M (+$44.7M)

1.31% more ownership

Funds ownership: 28.33% → 29.64% (+1.3%)

12% less funds holding

Funds holding: 78 → 69 (-9)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

38% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $26.4M

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
9
Increased
26
Reduced
12
Closed
18
Calls
$16.3M
Puts
$26.4M
Net Calls
-$10M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
WDOM
Wasserstein Debt Opportunities Management
New York
+$3.05M
2
UBS Group
UBS Group
Switzerland
+$2.5M
3
Bank of America
Bank of America
North Carolina
+$2.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.96M
5
CM
Caption Management
Oklahoma
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
AAA
Adams Asset Advisors
Texas
-$3.15M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.15M
3
OBGC
O'Brien Greene & Co
Pennsylvania
-$513K
4
GCP
GSA Capital Partners
United Kingdom
-$493K
5
Cerity Partners
Cerity Partners
New York
-$394K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFA
26
Alta Fundamental Advisers
New York
$1.21M +$1.19M +75,287 New
Creative Planning
27
Creative Planning
Kansas
$1M +$313K +19,800 +46%
DCM
28
Driehaus Capital Management
Illinois
$910K – – –
DS
29
DRW Securities
Illinois
$898K +$883K +55,956 New
FWP
30
FAS Wealth Partners
Kansas
$869K +$36.4K +2,308 +4%
GS
31
GTS Securities
New York
$853K +$475K +30,073 +130%
PI
32
PEAK6 Investments
Illinois
$810K +$796K +50,448 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$798K – – –
FFA
34
Founders Financial Alliance
North Carolina
$777K +$59.2K +3,750 +8%
Wells Fargo
35
Wells Fargo
California
$744K +$28.6K +1,814 +4%
PL
36
Plancorp LLC
Missouri
$722K – – –
VFA
37
Valeo Financial Advisors
Indiana
$662K – – –
RCMF
38
RK Capital Management (Florida)
Florida
$634K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$580K +$7.89K +500 +1%
AIP
40
ARS Investment Partners
New York
$506K +$71K +4,500 +17%
OBGC
41
O'Brien Greene & Co
Pennsylvania
$469K -$513K -32,500 -53%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$462K +$11K +698 +2%
GF
43
Gimbal Financial
Indiana
$459K – – –
AWS
44
Atria Wealth Solutions
New York
$401K – – –
JWCA
45
J.W. Cole Advisors
Florida
$331K – – –
FLC
46
Fifth Lane Capital
Texas
$241K +$28.4K +1,800 +14%
SSWM
47
Sheets Smith Wealth Management
North Carolina
$197K +$1.34K +85 +0.7%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$194K – – –
SC
49
Sapient Capital
Indiana
$185K +$15.8K +1,000 +10%
MFFIA
50
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$185K – – –
1
2
3 4

CLMT Hedge Fund Activity: Q2 2024 in Review

69 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2024, worth a combined $383M — up 13% from $338M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CLMT and 9 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 26 added.

The largest buyer was Wasserstein Debt Opportunities Management, adding an estimated $3.05M. The largest seller was Adams Asset Advisors, cutting an estimated $3.15M.

  • 69 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2024, down from 78 in Q1 2024.
  • Funds reported $383M of Calumet Specialty Products stock for Q2 2024, up 13% quarter-over-quarter.
  • 9 funds opened new Calumet Specialty Products positions in Q2 2024 and 18 closed out, a net change of -9 holders.
  • The largest Calumet Specialty Products buyer in Q2 2024 was Wasserstein Debt Opportunities Management, an estimated $3.05M added.
  • The largest Calumet Specialty Products seller in Q2 2024 was Adams Asset Advisors, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2024.