Calumet Specialty Products
CLMT
72 hedge funds and large institutions have $282M invested in Calumet Specialty Products in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
109% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $19.6M
32% more capital invested
Capital invested by funds: $214M → $282M (+$67.7M)
16% more funds holding
Funds holding: 62 → 72 (+10)
0.11% more ownership
Funds ownership: 21.07% → 21.18% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.61M |
| 2 |
Goldman Sachs
New York
|
+$4.54M |
| 3 |
DMKJ
David M. Knott Jr
|
+$1.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$4.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.92M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.39M |
| 4 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$1.13M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$983K |
CLMT Hedge Fund Activity: Q4 2022 in Review
72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2022, worth a combined $282M — up 32% from $214M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CLMT positions and 5 closed out — a net gain of 11 holders — while 17 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.61M. The largest seller was Evermore Global Advisors, cutting an estimated $4.93M.
- 72 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2022, up from 62 in Q3 2022.
- Funds reported $282M of Calumet Specialty Products stock for Q4 2022, up 32% quarter-over-quarter.
- 16 funds opened new Calumet Specialty Products positions in Q4 2022 and 5 closed out, a net change of +11 holders.
- The largest Calumet Specialty Products buyer in Q4 2022 was Morgan Stanley, an estimated $5.61M added.
- The largest Calumet Specialty Products seller in Q4 2022 was Evermore Global Advisors, an estimated $4.93M sold.
Based on aggregated 13F filings for Q4 2022.