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Calumet Specialty Products

119 hedge funds and large institutions have $586M invested in Calumet Specialty Products in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $267M → $586M (+$319M)

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

2% more funds holding

Funds holding: 117119 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $8.16M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
40
Reduced
31
Closed
22
Calls
$8.1M
Puts
$8.16M
Net Calls
-$58K
Net Calls Change
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$337M +$418K +16,913 New
JP Morgan Chase
2
JP Morgan Chase
New York
$21.5M +$3.22M +130,529 +14%
Morgan Stanley
3
Morgan Stanley
New York
$17.1M +$7.26M +293,839 +52%
AAA
4
Adams Asset Advisors
Texas
$14.4M -$224K -9,074 -1%
Stifel Financial
5
Stifel Financial
Missouri
$13.6M -$656K -26,570 -4%
SOAMC
6
Spirit of America Management Corp
New York
$12.2M -$526K -21,300 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.7M +$265K +10,742 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$11M +$10.5M +424,992 +338%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.54M +$9.52M +385,305 +410%
UBS Group
10
UBS Group
Switzerland
$9.53M -$2.07M -83,822 -15%
PCM
11
Penserra Capital Management
California
$7.94M +$9.86M +398,956 New
Wells Fargo
12
Wells Fargo
California
$7.71M -$956K -38,715 -9%
SCA
13
Salient Capital Advisors
Texas
$7.29M +$530K +21,459 +6%
GC
14
Guggenheim Capital
Illinois
$6.7M +$2.7M +109,484 +48%
RIM
15
Rainier Investment Management
Washington
$6.23M -$792K -32,080 -9%
TYCC
16
Texas Yale Capital Corp
Florida
$6.1M -$344K -13,906 -4%
CS
17
Credit Suisse
Switzerland
$5.42M -$1.39M -56,221 -17%
NIM
18
NXG Investment Management
Texas
$4.38M +$494K +20,000 +10%
RJA
19
Raymond James & Associates
Florida
$4.36M +$132K +5,327 +2%
Goldman Sachs
20
Goldman Sachs
New York
$4.31M +$2.86M +115,694 +115%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.17M +$5.18M +209,614 New
BAM
22
Burnham Asset Management
New York
$3.78M -$308K -12,455 -6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.25M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.57M +$1.86M +75,363 +140%
ST
25
Spot Trading
Illinois
$2.41M +$2.7M +109,248 +926%

CLMT Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2015, worth a combined $586M — up 120% from $267M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLMT positions and 22 closed out — a net gain of 2 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.16M sold.

  • 119 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2015, up from 117 in Q3 2015.
  • Funds reported $586M of Calumet Specialty Products stock for Q4 2015, up 120% quarter-over-quarter.
  • 24 funds opened new Calumet Specialty Products positions in Q4 2015 and 22 closed out, a net change of +2 holders.
  • The largest Calumet Specialty Products buyer in Q4 2015 was Deutsche Bank, an estimated $10.5M added.
  • The largest Calumet Specialty Products seller in Q4 2015 was Driehaus Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2015.