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Calumet Specialty Products

69 hedge funds and large institutions have $308M invested in Calumet Specialty Products in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

30% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $17.9M

19% more capital invested

Capital invested by funds: $258M → $308M (+$50M)

5% more funds holding

Funds holding: 6669 (+3)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.17% less ownership

Funds ownership: 20.31%20.13% (-0.17%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
7
Increased
18
Reduced
17
Closed
4
Calls
$23.2M
Puts
$17.9M
Net Calls
+$5.3M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$196K -$125K -7,230 -41%
AWM
52
Accel Wealth Management
Iowa
$191K
C
53
Covestor
United Kingdom
$153K +$2.01K +116 +1%
IA
54
IFP Advisors
Florida
$38.2K
HI
55
Harbour Investments
Wisconsin
$35.2K
FCA
56
FinTrust Capital Advisors
South Carolina
$26.7K -$26K -1,500 -52%
Bank of America
57
Bank of America
North Carolina
$22.7K -$964K -55,678 -98%
AWM
58
Atticus Wealth Management
Florida
$22K +$11.3K +650 +130%
JP Morgan Chase
59
JP Morgan Chase
New York
$21.1K +$17.3K +997 +906%
TWC
60
TD Waterhouse Canada
Ontario, Canada
$19K
CG
61
Cutler Group
California
$16K
ME
62
McIlrath & Eck
Washington
$13.4K +$12.1K +700 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$11K
SS
64
Sunbelt Securities
Texas
$9.55K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$9.19K -$31.7K -1,829 -79%
SWM
66
Spire Wealth Management
Virginia
$8.6K -$8.66K -500 -53%
RFA
67
Register Financial Advisors
Georgia
$7.64K
SIC
68
Salem Investment Counselors
North Carolina
$5.73K
TRCT
69
Tower Research Capital (TRC)
New York
$325 +$294 +17 New
SCM
70
Springhouse Capital Management
Connecticut
-$2.14M -134,734 Closed
JF
71
Jump Financial
Illinois
-$213K -13,400 Closed
IGWM
72
ICA Group Wealth Management
Colorado
-$103K -6,516 Closed
HNB
73
Huntington National Bank
Ohio
-$3.81K -240 Closed

CLMT Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2023, worth a combined $308M — up 19% from $258M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLMT positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $982K. The largest seller was Morgan Stanley, cutting an estimated $3.27M.

  • 69 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2023, up from 66 in Q2 2023.
  • Funds reported $308M of Calumet Specialty Products stock for Q3 2023, up 19% quarter-over-quarter.
  • 7 funds opened new Calumet Specialty Products positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Calumet Specialty Products buyer in Q3 2023 was Driehaus Capital Management, an estimated $982K added.
  • The largest Calumet Specialty Products seller in Q3 2023 was Morgan Stanley, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2023.