Calumet Specialty Products
CLMT
65 hedge funds and large institutions have $37.9M invested in Calumet Specialty Products in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 8 closing their positions.
0.65% less ownership
Funds ownership: 14.1% → 13.45% (-0.65%)
2% less funds holding
Funds holding: 66 → 65 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
17% less capital invested
Capital invested by funds: $45.8M → $37.9M (-$7.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 28
61% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $4.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$752K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$499K |
| 3 |
DMK
David M. Knott
|
+$396K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$314K |
| 5 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWM
Windsor Wealth Management
Indianapolis,
Indiana
|
-$1.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$550K |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$418K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$345K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$305K |
CLMT Hedge Fund Activity: Q3 2019 in Review
65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2019, worth a combined $37.9M — down 17% from $45.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CLMT and 7 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 12 added.
The largest buyer was Adams Asset Advisors, adding an estimated $752K. The largest seller was Windsor Wealth Management, cutting an estimated $1.68M.
- 65 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2019, down from 66 in Q2 2019.
- Funds reported $37.9M of Calumet Specialty Products stock for Q3 2019, down 17% quarter-over-quarter.
- 7 funds opened new Calumet Specialty Products positions in Q3 2019 and 8 closed out, a net change of -1 holder.
- The largest Calumet Specialty Products buyer in Q3 2019 was Adams Asset Advisors, an estimated $752K added.
- The largest Calumet Specialty Products seller in Q3 2019 was Windsor Wealth Management, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2019.