Calumet Specialty Products
CLMT
62 hedge funds and large institutions have $43.5M invested in Calumet Specialty Products in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $37.9M → $43.5M (+$5.65M)
1.94% more ownership
Funds ownership: 13.45% → 15.38% (+1.9%)
5% less funds holding
Funds holding: 65 → 62 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
60% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $4.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$2.12M |
| 2 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$1.65M |
| 3 |
Morgan Stanley
New York
|
+$1.14M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$650K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$394K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$367K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$299K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$215K |
CLMT Hedge Fund Activity: Q4 2019 in Review
62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2019, worth a combined $43.5M — up 15% from $37.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CLMT and 12 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 12 added.
The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $2.12M. The largest seller was Citigroup, cutting an estimated $394K.
- 62 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2019, down from 65 in Q3 2019.
- Funds reported $43.5M of Calumet Specialty Products stock for Q4 2019, up 15% quarter-over-quarter.
- 12 funds opened new Calumet Specialty Products positions in Q4 2019 and 14 closed out, a net change of -2 holders.
- The largest Calumet Specialty Products buyer in Q4 2019 was Lonestar Capital Management, an estimated $2.12M added.
- The largest Calumet Specialty Products seller in Q4 2019 was Citigroup, an estimated $394K sold.
Based on aggregated 13F filings for Q4 2019.