Calumet Specialty Products
CLMT
49 hedge funds and large institutions have $12.5M invested in Calumet Specialty Products in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 16 closing their positions.
0.05% less ownership
Funds ownership: 15.38% → 15.33% (-0.05%)
15% less call options, than puts
Call options by funds: $442K | Put options by funds: $521K
21% less funds holding
Funds holding: 62 → 49 (-13)
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
71% less capital invested
Capital invested by funds: $43.5M → $12.5M (-$31M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
Top Sellers
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$2.24M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.17M |
| 3 |
Morgan Stanley
New York
|
-$903K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$281K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Renaissance Technologies
New York
| – | -$51K | -14,071 | Closed |
|
|
FAAS
52
First Allied Advisory Services
San Diego,
California
| – | -$51K | -13,858 | Closed |
|
|
RJA
53
Raymond James & Associates
St Petersburg,
Florida
| – | -$37K | -10,142 | Closed |
|
|
PA
54
PSI Advisors
Tampa,
Florida
| – | -$29K | -8,079 | Closed |
|
55
JP Morgan Chase
New York
| – | -$18K | -4,904 | Closed |
|
|
RIA
56
Realta Investment Advisors
Wilmington,
Delaware
| – | -$7K | -2,040 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$4K | -991 | Closed |
|
|
1IA
58
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$1K | -270 | Closed |
|
|
JPLA
59
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$1K | -170 | Closed |
|
|
AIC
60
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$88 | +26 | New |
|
|
PMFA
61
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$351 | +104 | New |
|
CLMT Hedge Fund Activity: Q1 2020 in Review
49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2020, worth a combined $12.5M — down 71% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CLMT and 5 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $5.58M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $2.24M sold.
- 49 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2020, down from 62 in Q4 2019.
- Funds reported $12.5M of Calumet Specialty Products stock for Q1 2020, down 71% quarter-over-quarter.
- 5 funds opened new Calumet Specialty Products positions in Q1 2020 and 16 closed out, a net change of -11 holders.
- The largest Calumet Specialty Products buyer in Q1 2020 was Evermore Global Advisors, an estimated $5.58M added.
- The largest Calumet Specialty Products seller in Q1 2020 was Lonestar Capital Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2020.