Calumet Specialty Products
CLMT
111 hedge funds and large institutions have $123M invested in Calumet Specialty Products in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 24 closing their positions.
7% less funds holding
Funds holding: 119 → 111 (-8)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
32% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $3.3M | Put options by funds: $6.75M
79% less capital invested
Capital invested by funds: $586M → $123M (-$463M)
Top Buyers
| 1 |
VanEck Associates
New York
|
+$3.89M |
| 2 |
Renaissance Technologies
New York
|
+$2.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.13M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$1.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
Top Sellers
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$337M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.54M |
| 3 |
Morgan Stanley
New York
|
-$5.35M |
| 4 |
JP Morgan Chase
New York
|
-$5.29M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.17M |
CLMT Hedge Fund Activity: Q1 2016 in Review
111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2016, worth a combined $123M — down 79% from $586M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CLMT and 18 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 26 added.
The largest buyer was VanEck Associates, opening a new position worth an estimated $3.89M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $337M sold.
- 111 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2016, down from 119 in Q4 2015.
- Funds reported $123M of Calumet Specialty Products stock for Q1 2016, down 79% quarter-over-quarter.
- 18 funds opened new Calumet Specialty Products positions in Q1 2016 and 24 closed out, a net change of -6 holders.
- The largest Calumet Specialty Products buyer in Q1 2016 was VanEck Associates, an estimated $3.89M added.
- The largest Calumet Specialty Products seller in Q1 2016 was Americafirst Capital Management, an estimated $337M sold.
Based on aggregated 13F filings for Q1 2016.