Calumet Specialty Products
CLMT
55 hedge funds and large institutions have $40.1M invested in Calumet Specialty Products in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
148% more call options, than puts
Call options by funds: $969K | Put options by funds: $390K
30% more capital invested
Capital invested by funds: $30.9M → $40.1M (+$9.24M)
15% more funds holding
Funds holding: 48 → 55 (+7)
1.02% more ownership
Funds ownership: 15.39% → 16.41% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMK
David M. Knott
|
+$2.18M |
| 2 |
Morgan Stanley
New York
|
+$474K |
| 3 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$438K |
| 4 |
HT
HAP Trading
New York
|
+$348K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$358K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$269K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$165K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$134K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
51
Rockbridge Investment Management
Syracuse,
New York
| $2K | – | – | – |
|
|
IAIM
52
International Assets Investment Management
Orlando,
Florida
| $1K | +$1.05K | +300 | New |
|
|
KPWS
53
Kestra Private Wealth Services
Austin,
Texas
| – | -$90K | -35,105 | Closed |
|
54
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$52K | -20,350 | Closed |
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$36.8K | -10,568 | Closed |
|
|
FEG
56
Financial Enhancement Group
Anderson,
Indiana
| – | -$1K | -566 | Closed |
|
CLMT Hedge Fund Activity: Q4 2020 in Review
55 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2020, worth a combined $40.1M — up 30% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CLMT positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was David M. Knott, adding an estimated $2.18M. The largest seller was Susquehanna International Group, cutting an estimated $358K.
- 55 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2020, up from 48 in Q3 2020.
- Funds reported $40.1M of Calumet Specialty Products stock for Q4 2020, up 30% quarter-over-quarter.
- 11 funds opened new Calumet Specialty Products positions in Q4 2020 and 4 closed out, a net change of +7 holders.
- The largest Calumet Specialty Products buyer in Q4 2020 was David M. Knott, an estimated $2.18M added.
- The largest Calumet Specialty Products seller in Q4 2020 was Susquehanna International Group, an estimated $358K sold.
Based on aggregated 13F filings for Q4 2020.