Calumet Specialty Products
CLMT
72 hedge funds and large institutions have $31.7M invested in Calumet Specialty Products in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
6% more funds holding
Funds holding: 68 → 72 (+4)
5% more capital invested
Capital invested by funds: $30.1M → $31.7M (+$1.54M)
0.62% less ownership
Funds ownership: 10.34% → 9.72% (-0.62%)
65% less call options, than puts
Call options by funds: $708K | Put options by funds: $2.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$571K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$415K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$388K |
| 4 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$300K |
| 5 |
LPL Financial
San Diego,
California
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.66M |
| 2 |
Goldman Sachs
New York
|
-$1.28M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$523K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$355K |
| 5 |
JG
Jefferies Group
New York
|
-$164K |
CLMT Hedge Fund Activity: Q2 2017 in Review
72 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2017, worth a combined $31.7M — up 5.1% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CLMT positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $571K. The largest seller was Citigroup, cutting an estimated $2.66M.
- 72 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2017, up from 68 in Q1 2017.
- Funds reported $31.7M of Calumet Specialty Products stock for Q2 2017, up 5.1% quarter-over-quarter.
- 10 funds opened new Calumet Specialty Products positions in Q2 2017 and 6 closed out, a net change of +4 holders.
- The largest Calumet Specialty Products buyer in Q2 2017 was Morgan Stanley, an estimated $571K added.
- The largest Calumet Specialty Products seller in Q2 2017 was Citigroup, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2017.