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Calumet Specialty Products

72 hedge funds and large institutions have $88.1M invested in Calumet Specialty Products in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more capital invested

Capital invested by funds: $31.6M → $88.1M (+$56.6M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4.08% more ownership

Funds ownership: 9.72%13.79% (+4.1%)

10% more call options, than puts

Call options by funds: $7.6M | Put options by funds: $6.91M

0% more funds holding

Funds holding: 7272 (0)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
21
Closed
9
Calls
$7.6M
Puts
$6.91M
Net Calls
+$690K
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
76
AT Bancorp
Iowa
-$10K -2,400 Closed
DADC
77
D.A. Davidson & Co
Montana
-$1K -400 Closed
NFG
78
Next Financial Group
Texas
-$1K -250 Closed

CLMT Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2017, worth a combined $88.1M — up 179% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLMT positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.67M. The largest seller was Susquehanna International Group, cutting an estimated $805K.

  • 72 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $88.1M of Calumet Specialty Products stock for Q3 2017, up 179% quarter-over-quarter.
  • 10 funds opened new Calumet Specialty Products positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest Calumet Specialty Products buyer in Q3 2017 was Morgan Stanley, an estimated $6.67M added.
  • The largest Calumet Specialty Products seller in Q3 2017 was Susquehanna International Group, an estimated $805K sold.

Based on aggregated 13F filings for Q3 2017.