Calumet Specialty Products
CLMT
81 hedge funds and large institutions have $38.2M invested in Calumet Specialty Products in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 20 closing their positions.
12.52% more ownership
Funds ownership: 0% → 12.52% (+13%)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
4% more capital invested
Capital invested by funds: $36.8M → $38.2M (+$1.38M)
13% less funds holding
Funds holding: 93 → 81 (-12)
21% less call options, than puts
Call options by funds: $485K | Put options by funds: $613K
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$3.69M |
| 2 |
Goldman Sachs
New York
|
+$2.35M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.54M |
| 4 |
Renaissance Technologies
New York
|
+$1.54M |
| 5 |
Morgan Stanley
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.02M |
| 2 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$961K |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$810K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$731K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$670K |
CLMT Hedge Fund Activity: Q4 2016 in Review
81 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2016, worth a combined $38.2M — up 3.7% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CLMT and 8 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 28 added.
The largest buyer was Citigroup, adding an estimated $3.69M. The largest seller was Royal Bank of Canada, cutting an estimated $1.02M.
- 81 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2016, down from 93 in Q3 2016.
- Funds reported $38.2M of Calumet Specialty Products stock for Q4 2016, up 3.7% quarter-over-quarter.
- 8 funds opened new Calumet Specialty Products positions in Q4 2016 and 20 closed out, a net change of -12 holders.
- The largest Calumet Specialty Products buyer in Q4 2016 was Citigroup, an estimated $3.69M added.
- The largest Calumet Specialty Products seller in Q4 2016 was Royal Bank of Canada, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2016.