Calumet Specialty Products
CLMT
65 hedge funds and large institutions have $104M invested in Calumet Specialty Products in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 5 closing their positions.
303% more call options, than puts
Call options by funds: $9.11M | Put options by funds: $2.26M
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
21% more capital invested
Capital invested by funds: $86.4M → $104M (+$17.8M)
7% more funds holding
Funds holding: 61 → 65 (+4)
1.27% more ownership
Funds ownership: 18.02% → 19.28% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.11M |
| 2 |
DMK
David M. Knott
|
+$1.9M |
| 3 |
Goldman Sachs
New York
|
+$1.16M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$659K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$548K |
Top Sellers
CLMT Hedge Fund Activity: Q2 2021 in Review
65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2021, worth a combined $104M — up 21% from $86.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CLMT positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 19 trimmed.
The largest buyer was Caption Management, adding an estimated $2.11M. The largest seller was California Public Employees Retirement System, cutting an estimated $612K.
- 65 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2021, up from 61 in Q1 2021.
- Funds reported $104M of Calumet Specialty Products stock for Q2 2021, up 21% quarter-over-quarter.
- 9 funds opened new Calumet Specialty Products positions in Q2 2021 and 5 closed out, a net change of +4 holders.
- The largest Calumet Specialty Products buyer in Q2 2021 was Caption Management, an estimated $2.11M added.
- The largest Calumet Specialty Products seller in Q2 2021 was California Public Employees Retirement System, an estimated $612K sold.
Based on aggregated 13F filings for Q2 2021.