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Calumet Specialty Products
CLMT

117 hedge funds and large institutions have $267M invested in Calumet Specialty Products in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $5.91M

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

4% more funds holding

Funds holding: 113 → 117 (+4)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

7% less capital invested

Capital invested by funds: $286M → $267M (-$18.9M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
34
Reduced
37
Closed
11
Calls
$15.5M
Puts
$5.91M
Net Calls
+$9.56M
Net Calls Change
+$1.3M

Top Buyers

1
RIM
Rainier Investment Management
Washington
+$8.96M
2
NIM
NXG Investment Management
Texas
+$5.2M
3
IG
ING Group
Netherlands
+$4.33M
4
RJA
Raymond James & Associates
Florida
+$3.51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.99M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$5.17M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
4
GC
Guggenheim Capital
Illinois
-$2.93M
5
TFMS
Trust & Fiduciary Management Services
Massachusetts
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$23M -$4M -153,810 -14%
AAA
2
Adams Asset Advisors
Texas
$17.7M -$552K -21,247 -3%
Stifel Financial
3
Stifel Financial
Missouri
$17.2M +$1.67M +64,264 +10%
SOAMC
4
Spirit of America Management Corp
New York
$15.4M +$260K +10,000 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14M -$137K -5,276 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$13.8M -$1.23M -47,520 -8%
UBS Group
7
UBS Group
Switzerland
$13.7M -$5.17M -198,944 -26%
Wells Fargo
8
Wells Fargo
California
$10.3M +$732K +28,186 +7%
RIM
9
Rainier Investment Management
Washington
$8.37M +$8.96M +344,810 New
SCA
10
Salient Capital Advisors
Texas
$8.37M -$321K -12,344 -3%
CS
11
Credit Suisse
Switzerland
$7.98M -$271K -10,450 -3%
TYCC
12
Texas Yale Capital Corp
Florida
$7.77M +$748K +28,800 +10%
TFMS
13
Trust & Fiduciary Management Services
Massachusetts
$6.6M -$2.53M -97,268 -26%
DCM
14
Driehaus Capital Management
Illinois
$6.16M +$2.61M +100,525 +66%
GC
15
Guggenheim Capital
Illinois
$5.51M -$2.93M -112,665 -33%
RJA
16
Raymond James & Associates
Florida
$5.19M +$3.51M +135,119 +172%
BAM
17
Burnham Asset Management
New York
$4.92M -$79K -3,040 -1%
NIM
18
NXG Investment Management
Texas
$4.86M +$5.2M +200,000 New
IG
19
ING Group
Netherlands
$4.05M +$4.33M +166,714 New
HFA
20
Harvest Fund Advisors
Pennsylvania
$4.04M +$500K +19,245 +13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.96M +$358K +13,800 +9%
Barclays
22
Barclays
United Kingdom
$3.36M +$9.87K +380 +0.3%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$3.28M -$415K -15,962 -11%
Bank of America
24
Bank of America
North Carolina
$3.18M +$582K +22,416 +21%
Deutsche Bank
25
Deutsche Bank
Germany
$3.05M -$613K -23,600 -16%
1
2 3 4 5

CLMT Hedge Fund Activity: Q3 2015 in Review

117 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2015, worth a combined $267M — down 6.6% from $286M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLMT positions and 11 closed out — a net gain of 7 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $8.96M. The largest seller was UBS Group, cutting an estimated $5.17M.

  • 117 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $267M of Calumet Specialty Products stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 18 funds opened new Calumet Specialty Products positions in Q3 2015 and 11 closed out, a net change of +7 holders.
  • The largest Calumet Specialty Products buyer in Q3 2015 was Rainier Investment Management, an estimated $8.96M added.
  • The largest Calumet Specialty Products seller in Q3 2015 was UBS Group, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2015.