Calumet Specialty Products
CLMT
123 hedge funds and large institutions have $814M invested in Calumet Specialty Products in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 15 closing their positions.
257% more call options, than puts
Call options by funds: $173M | Put options by funds: $48.6M
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
46% more capital invested
Capital invested by funds: $558M → $814M (+$256M)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
35% more funds holding
Funds holding: 91 → 123 (+32)
6.48% more ownership
Funds ownership: 36.56% → 43.04% (+6.5%)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSC
Two Seas Capital
Rye,
New York
|
+$31M |
| 2 |
Morgan Stanley
New York
|
+$27.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$19.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10M |
| 5 |
BlackRock
New York
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WDOM
Wasserstein Debt Opportunities Management
New York
|
-$26.3M |
| 2 |
DMKJ
David M. Knott Jr
|
-$14.2M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$7.13M |
| 4 |
GC
Grizzlyrock Capital
Chicago,
Illinois
|
-$6.64M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$6.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
126
Bienville Capital Management
New York
| – | -$6.08M | -341,102 | Closed |
|
127
Millennium Management
New York
| – | -$2.92M | -164,009 | Closed |
|
|
CFM
128
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$1.28M | -72,017 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$701K | -33,324 | Closed |
|
|
AIP
130
ARS Investment Partners
New York
| – | -$579K | -32,500 | Closed |
|
|
WTG
131
West Tower Group
Richmond,
Virginia
| – | -$406K | -22,799 | Closed |
|
|
CANY
132
Caxton Associates (New York)
New York
| – | -$392K | -22,000 | Closed |
|
133
Jane Street
New York
| – | -$359K | -17,053 | Closed |
|
|
AWS
134
Atria Wealth Solutions
New York
| – | -$267K | -15,000 | Closed |
|
|
HP
135
Hartree Partners
New York
| – | -$202K | -11,316 | Closed |
|
136
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$11K | -600 | Closed |
|
|
TWC
137
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$10.5K | -600 | Closed |
|
|
PS
138
Planned Solutions
Folsom,
California
| – | -$9.8K | -550 | Closed |
|
CLMT Hedge Fund Activity: Q4 2024 in Review
123 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2024, worth a combined $814M — up 46% from $558M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CLMT positions and 15 closed out — a net gain of 33 holders — while 27 added to existing stakes and 29 trimmed.
The largest buyer was Two Seas Capital, adding an estimated $31M. The largest seller was Wasserstein Debt Opportunities Management, cutting an estimated $26.3M.
- 123 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2024, up from 91 in Q3 2024.
- Funds reported $814M of Calumet Specialty Products stock for Q4 2024, up 46% quarter-over-quarter.
- 48 funds opened new Calumet Specialty Products positions in Q4 2024 and 15 closed out, a net change of +33 holders.
- The largest Calumet Specialty Products buyer in Q4 2024 was Two Seas Capital, an estimated $31M added.
- The largest Calumet Specialty Products seller in Q4 2024 was Wasserstein Debt Opportunities Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2024.