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Calumet Specialty Products

70 hedge funds and large institutions have $274M invested in Calumet Specialty Products in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $20.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $282M → $274M (-$7.85M)

1.21% less ownership

Funds ownership: 21.18%19.97% (-1.2%)

3% less funds holding

Funds holding: 7270 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
17
Reduced
20
Closed
9
Calls
$31.7M
Puts
$20.3M
Net Calls
+$11.4M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$139K -$35.5K -2,000 -20%
C
52
Covestor
United Kingdom
$132K -$15K -843 -10%
IGWM
53
ICA Group Wealth Management
Colorado
$113K
AAS
54
Ameritas Advisory Services
Nebraska
$76.5K -$110K -6,200 -58%
FCA
55
FinTrust Capital Advisors
South Carolina
$49K
HI
56
Harbour Investments
Wisconsin
$32.1K
TRCT
57
Tower Research Capital (TRC)
New York
$29K +$23.1K +1,301 +335%
TWC
58
TD Waterhouse Canada
Ontario, Canada
$17K
SWM
59
Spire Wealth Management
Virginia
$16.5K -$16.9K -950 -50%
CG
60
Cutler Group
California
$15K -$150K -8,422 -91%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$10K
SS
62
Sunbelt Securities
Texas
$8.51K +$8.88K +500 New
RFA
63
Register Financial Advisors
Georgia
$6.95K
SIC
64
Salem Investment Counselors
North Carolina
$5.21K
GWSG
65
GPS Wealth Strategies Group
Colorado
$4.34K +$4.44K +250 New
HNB
66
Huntington National Bank
Ohio
$4.17K +$4.26K +240 New
BHWM
67
Beaird Harris Wealth Management
Texas
$2.63K +$2.68K +151 New
JP Morgan Chase
68
JP Morgan Chase
New York
$2K -$142K -7,998 -99%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$1.74K +$1.78K +100 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$458
JF
71
Jump Financial
Illinois
-$614K -36,400 Closed
PI
72
PEAK6 Investments
Illinois
-$571K -33,824 Closed
SI
73
SCP Investment
California
-$317K -18,800 Closed
GCP
74
GSA Capital Partners
United Kingdom
-$245K -14,540 Closed
MCC
75
Money Concepts Capital
Florida
-$169K -10,000 Closed

CLMT Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2023, worth a combined $274M — down 2.8% from $282M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLMT and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.69M. The largest seller was Morgan Stanley, cutting an estimated $6.17M.

  • 70 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2023, down from 72 in Q4 2022.
  • Funds reported $274M of Calumet Specialty Products stock for Q1 2023, down 2.8% quarter-over-quarter.
  • 8 funds opened new Calumet Specialty Products positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest Calumet Specialty Products buyer in Q1 2023 was Susquehanna International Group, an estimated $2.69M added.
  • The largest Calumet Specialty Products seller in Q1 2023 was Morgan Stanley, an estimated $6.17M sold.

Based on aggregated 13F filings for Q1 2023.