Calumet Specialty Products
CLMT
90 hedge funds and large institutions have $33.7M invested in Calumet Specialty Products in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 111 → 90 (-21)
52% less call options, than puts
Call options by funds: $992K | Put options by funds: $2.05M
54% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 41
66% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 32
73% less capital invested
Capital invested by funds: $123M → $33.7M (-$88.9M)
Top Buyers
| 1 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$4.96M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$566K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$329K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$276K |
| 5 |
JG
Jefferies Group
New York
|
+$266K |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$7.46M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$4.67M |
| 3 |
JP Morgan Chase
New York
|
-$3.94M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.58M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$2.42M |
CLMT Hedge Fund Activity: Q2 2016 in Review
90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2016, worth a combined $33.7M — down 73% from $123M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CLMT and 11 opened new positions — a net loss of 21 holders — while 41 trimmed existing stakes and 19 added.
The largest buyer was Rovida Advisors, opening a new position worth an estimated $4.96M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.46M sold.
- 90 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2016, down from 111 in Q1 2016.
- Funds reported $33.7M of Calumet Specialty Products stock for Q2 2016, down 73% quarter-over-quarter.
- 11 funds opened new Calumet Specialty Products positions in Q2 2016 and 32 closed out, a net change of -21 holders.
- The largest Calumet Specialty Products buyer in Q2 2016 was Rovida Advisors, an estimated $4.96M added.
- The largest Calumet Specialty Products seller in Q2 2016 was Renaissance Technologies, an estimated $7.46M sold.
Based on aggregated 13F filings for Q2 2016.