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Calumet Specialty Products
CLMT

60 hedge funds and large institutions have $125M invested in Calumet Specialty Products in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $104M → $125M (+$20.9M)

0.82% more ownership

Funds ownership: 19.28% → 20.1% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 65 → 60 (-5)

23% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $3M

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
12
Reduced
20
Closed
6
Calls
$2.32M
Puts
$3M
Net Calls
-$689K
Net Calls Change
-$7.54M

Top Buyers

Rank Fund Capital Flow
1
AAA
Adams Asset Advisors
Texas
+$3.68M
2
DMK
David M. Knott
+$2.85M
3
Barclays
Barclays
United Kingdom
+$938K
4
RJA
Raymond James & Associates
Florida
+$412K
5
CM
Caption Management
Oklahoma
+$399K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$926K
2
Morgan Stanley
Morgan Stanley
New York
-$628K
3
SCM
Springhouse Capital Management
Connecticut
-$401K
4
Citigroup
Citigroup
New York
-$316K
5
Citadel Advisors
Citadel Advisors
Florida
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$19K +$145 +21 +0.9%
HI
52
Harbour Investments
Wisconsin
$18K -$9.29K -1,350 -37%
SWM
53
Spire Wealth Management
Virginia
$15K – – –
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$13K – – –
APA
55
American Portfolios Advisors
New York
$9.72K – – –
RE
56
RBC Europe
United Kingdom
$8.7K – – –
IA
57
IFP Advisors
Florida
$6K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$4K – – –
GI
59
Gradient Investments
Minnesota
$1K – – –
IRC
60
Investors Research Corp
Georgia
$1K – – –
MYIA
61
Mount Yale Investment Advisors
Colorado
– -$295K -43,000 Closed
SWP
62
Stratos Wealth Partners
Ohio
– -$188K -27,405 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
– -$177K -25,765 Closed
SM
64
SG3 Management
Puerto Rico
– -$161K -23,484 Closed
KBFS
65
Kohmann Bosshard Financial Services
Ohio
– -$137K -20,000 Closed
ARC
66
Advisor Resource Council
Texas
– -$83K -12,060 Closed
1 2
3

CLMT Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2021, worth a combined $125M — up 20% from $104M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLMT and 3 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Adams Asset Advisors, adding an estimated $3.68M. The largest seller was Jane Street, cutting an estimated $926K.

  • 60 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2021, down from 65 in Q2 2021.
  • Funds reported $125M of Calumet Specialty Products stock for Q3 2021, up 20% quarter-over-quarter.
  • 3 funds opened new Calumet Specialty Products positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Calumet Specialty Products buyer in Q3 2021 was Adams Asset Advisors, an estimated $3.68M added.
  • The largest Calumet Specialty Products seller in Q3 2021 was Jane Street, an estimated $926K sold.

Based on aggregated 13F filings for Q3 2021.