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Calumet Specialty Products

64 hedge funds and large institutions have $25.9M invested in Calumet Specialty Products in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 14.09%15.21% (+1.1%)

8% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.8M

6% less funds holding

Funds holding: 6864 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less capital invested

Capital invested by funds: $69.5M → $25.9M (-$43.6M)

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
15
Reduced
23
Closed
15
Calls
$1.93M
Puts
$1.8M
Net Calls
+$138K
Net Calls Change
+$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
51
Bedel Financial Consulting
Indiana
$8K +$15K +3,637 New
AG
52
Advisor Group
Arizona
$6K +$2.24K +544 +23%
IA
53
IFP Advisors
Florida
$4K -$15.1K -3,652 -65%
Bessemer Group
54
Bessemer Group
New Jersey
$4K
HCM
55
Hilton Capital Management
New York
$4K
AF
56
Advisornet Financial
Minnesota
$3K
APA
57
American Portfolios Advisors
New York
$2.19K +$2.64K +639 +183%
Simplex Trading
58
Simplex Trading
Illinois
$2K +$3.92K +950 New
QCIG
59
Quad-Cities Investment Group
Iowa
$1K -$1.65K -400 -57%
CIAS
60
Capital Investment Advisory Services
North Carolina
$1K +$2.06K +500 New
ED
61
Exane Derivatives
France
$267
BTS
62
BB&T Securities
Virginia
-$366K -57,287 Closed
IAA
63
Independent Advisor Alliance
North Carolina
-$121K -19,206 Closed
KBFS
64
Kohmann Bosshard Financial Services
Ohio
-$109K -17,000 Closed
Ameriprise
65
Ameriprise
Minnesota
-$87K -13,613 Closed
TSS
66
Two Sigma Securities
New York
-$81K -12,727 Closed
DWM
67
Destination Wealth Management
California
-$32K -5,000 Closed
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
-$26K -4,000 Closed
KF
69
Krilogy Financial
Missouri
-$19K -3,000 Closed
MYIA
70
Mount Yale Investment Advisors
Colorado
-$14K -3,000 Closed
FANJ
71
Financial Architects (New Jersey)
New Jersey
-$13K -2,000 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
-$13K -2,000 Closed
PI
73
Parkside Investments
Illinois
-$12K -2,000 Closed
CWSR
74
Chessman Wealth Strategies RIA
Texas
-$4K -600 Closed
GWM
75
Geneos Wealth Management
Colorado
-$3K -600 Closed

CLMT Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2018, worth a combined $25.9M — down 63% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CLMT and 11 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Adams Asset Advisors, adding an estimated $9.73M. The largest seller was Susquehanna International Group, cutting an estimated $3.4M.

  • 64 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2018, down from 68 in Q3 2018.
  • Funds reported $25.9M of Calumet Specialty Products stock for Q4 2018, down 63% quarter-over-quarter.
  • 11 funds opened new Calumet Specialty Products positions in Q4 2018 and 15 closed out, a net change of -4 holders.
  • The largest Calumet Specialty Products buyer in Q4 2018 was Adams Asset Advisors, an estimated $9.73M added.
  • The largest Calumet Specialty Products seller in Q4 2018 was Susquehanna International Group, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2018.