Calumet Specialty Products
CLMT
53 hedge funds and large institutions have $27.1M invested in Calumet Specialty Products in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.
116% more capital invested
Capital invested by funds: $12.5M → $27.1M (+$14.5M)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
8% more funds holding
Funds holding: 49 → 53 (+4)
0.11% less ownership
Funds ownership: 15.33% → 15.23% (-0.11%)
15% less call options, than puts
Call options by funds: $993K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$921K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$450K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$151K |
| 4 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
+$126K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$834K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$602K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$228K |
| 4 |
CC
Caxton Corporation
Princeton,
New Jersey
|
-$138K |
| 5 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$11K | -10,841 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$17.6K | -8,216 | -98% |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | -$4.7K | -2,200 | -96% |
|
|
AF
54
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -1,470 | Closed |
|
|
GI
55
Gradient Investments
Arden Hills,
Minnesota
| – | -$43 | -20 | -17% |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$2 | +1 | New |
|
57
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$214 | +100 | New |
|
CLMT Hedge Fund Activity: Q2 2020 in Review
53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2020, worth a combined $27.1M — up 116% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CLMT positions and 8 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Evermore Global Advisors, adding an estimated $921K. The largest seller was Morgan Stanley, cutting an estimated $834K.
- 53 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2020, up from 49 in Q1 2020.
- Funds reported $27.1M of Calumet Specialty Products stock for Q2 2020, up 116% quarter-over-quarter.
- 12 funds opened new Calumet Specialty Products positions in Q2 2020 and 8 closed out, a net change of +4 holders.
- The largest Calumet Specialty Products buyer in Q2 2020 was Evermore Global Advisors, an estimated $921K added.
- The largest Calumet Specialty Products seller in Q2 2020 was Morgan Stanley, an estimated $834K sold.
Based on aggregated 13F filings for Q2 2020.