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Calumet Specialty Products
CLMT
CLMT
140 hedge funds and large institutions have $895M invested in Calumet Specialty Products in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more call options, than puts
Call options by funds: $111M | Put options by funds: $95.4M
8% more capital invested
Capital invested by funds: $827M → $895M (+$67.9M)
0.31% less ownership
Funds ownership: 52.25% → 51.94% (-0.31%)
6% less funds holding
Funds holding: 149 → 140 (-9)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
27% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 55
Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
15
Increased
40
Reduced
55
Closed
20
Calls
$111M
Puts
$95.4M
Net Calls
+$16.1M
Net Calls Change
+$14.3M
Top Buyers
| 1 |
TSC
Two Seas Capital
Rye,
New York
|
+$23.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.48M |
| 3 |
Morgan Stanley
New York
|
+$6.34M |
| 4 |
Goldman Sachs
New York
|
+$3.76M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.27M |
Top Sellers
| 1 |
DMKJ
David M. Knott Jr
|
-$11.7M |
| 2 |
GECH
Garnet Equity Capital Holdings
New York
|
-$5.2M |
| 3 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$4.81M |
| 4 |
WDOM
Wasserstein Debt Opportunities Management
New York
|
-$4.69M |
| 5 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
-$4.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGP
151
Freestone Grove Partners
San Francisco,
California
| – | -$377K | -20,634 | Closed |
|
152
Verition Fund Management
Greenwich,
Connecticut
| – | -$368K | -20,146 | Closed |
|
153
Point72 Asset Management
Stamford,
Connecticut
| – | -$313K | -17,137 | Closed |
|
154
VanEck Associates
New York
| – | -$311K | -17,035 | Closed |
|
|
FFP
155
FourThought Financial Partners
Venice,
Florida
| – | -$307K | -16,833 | Closed |
|
|
OAC
156
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$206K | -11,300 | Closed |
|
|
IFO
157
Intrepid Family Office
Sarasota,
Florida
| – | -$139K | -7,600 | Closed |
|
|
ASN
158
Advisory Services Network
Atlanta,
Georgia
| – | -$59.1K | -3,240 | Closed |
|
|
SIC
159
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$5.47K | -300 | Closed |
|
|
PS
160
Principal Securities
Des Moines,
Iowa
| – | -$1.37K | -75 | Closed |
|