Calumet Specialty Products
CLMT
68 hedge funds and large institutions have $80.2M invested in Calumet Specialty Products in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 12 closing their positions.
10% more capital invested
Capital invested by funds: $72.7M → $80.2M (+$7.41M)
0.53% more ownership
Funds ownership: 13.44% → 13.97% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 72 → 68 (-4)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
65% less call options, than puts
Call options by funds: $5.2M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.03M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.72M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.38M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$989K |
| 5 |
DMK
David M. Knott
|
+$973K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPCM
Sound Point Capital Management
New York
|
-$1.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.01M |
| 4 |
Morgan Stanley
New York
|
-$813K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$43K | -6,100 | Closed |
|
|
KF
77
Krilogy Financial
St. Louis,
Missouri
| – | -$21K | -3,000 | Closed |
|
|
RFC
78
Regions Financial Corp
Birmingham,
Alabama
| – | -$14K | -2,000 | Closed |
|
|
SFSIG
79
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
CLMT Hedge Fund Activity: Q2 2018 in Review
68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2018, worth a combined $80.2M — up 10% from $72.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CLMT and 9 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 13 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.03M. The largest seller was Sound Point Capital Management, exiting entirely with an estimated $1.16M sold.
- 68 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2018, down from 72 in Q1 2018.
- Funds reported $80.2M of Calumet Specialty Products stock for Q2 2018, up 10% quarter-over-quarter.
- 9 funds opened new Calumet Specialty Products positions in Q2 2018 and 12 closed out, a net change of -3 holders.
- The largest Calumet Specialty Products buyer in Q2 2018 was Renaissance Technologies, an estimated $2.03M added.
- The largest Calumet Specialty Products seller in Q2 2018 was Sound Point Capital Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2018.