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Calumet Specialty Products

111 hedge funds and large institutions have $123M invested in Calumet Specialty Products in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 119111 (-8)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $6.75M

79% less capital invested

Capital invested by funds: $586M → $123M (-$463M)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
26
Reduced
38
Closed
24
Calls
$3.3M
Puts
$6.75M
Net Calls
-$3.45M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
101
First Horizon Advisors
Tennessee
$6K
TCOV
102
Trust Company of Vermont
Vermont
$5K
RFA
103
Reilly Financial Advisors
California
$4K
FANJ
104
Financial Architects (New Jersey)
New Jersey
$3K +$3.48K +250 New
NFG
105
Next Financial Group
Texas
$3K +$4.17K +300 New
IIM
106
Ipswich Investment Management
Massachusetts
$2K +$6.95K +500 New
IA
107
IFP Advisors
Florida
$1K -$129K -9,266 -98%
ED
108
Exane Derivatives
France
$705
Geode Capital Management
109
Geode Capital Management
Massachusetts
$366 -$412K -29,638 -49%
PCM
110
Penserra Capital Management
California
$3 -$5.54M -398,674 -100%
NIM
111
NXG Investment Management
Texas
-$3.06M -220,000 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
-$4.17M -209,614 Closed
CM
113
Castleark Management
Illinois
-$1.89M -94,670 Closed
FM
114
Family Management
New York
-$1.77M -88,875 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
-$1.7M -85,200 Closed
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
-$1.07M -53,804 Closed
B
117
Barings
North Carolina
-$808K -40,600 Closed
Northern Trust
118
Northern Trust
Illinois
-$560K -28,101 Closed
ACM
119
Americafirst Capital Management
California
-$337M -16,913 Closed
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
-$305K -15,300 Closed
FRM
121
Fox Run Management
Connecticut
-$209K -10,500 Closed
FIM
122
Freedom Investment Management
Connecticut
-$204K -10,266 Closed
Simplex Trading
123
Simplex Trading
Illinois
-$101K -7,242 Closed
Walleye Trading
124
Walleye Trading
New York
-$72.5K -5,213 Closed
SAM
125
Solaris Asset Management
New York
-$51K -2,560 Closed

CLMT Hedge Fund Activity: Q1 2016 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2016, worth a combined $123M — down 79% from $586M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CLMT and 18 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 26 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $3.89M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $337M sold.

  • 111 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2016, down from 119 in Q4 2015.
  • Funds reported $123M of Calumet Specialty Products stock for Q1 2016, down 79% quarter-over-quarter.
  • 18 funds opened new Calumet Specialty Products positions in Q1 2016 and 24 closed out, a net change of -6 holders.
  • The largest Calumet Specialty Products buyer in Q1 2016 was VanEck Associates, an estimated $3.89M added.
  • The largest Calumet Specialty Products seller in Q1 2016 was Americafirst Capital Management, an estimated $337M sold.

Based on aggregated 13F filings for Q1 2016.