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Calumet Specialty Products

72 hedge funds and large institutions have $31.6M 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.

New
Increased
Maintained
Reduced
Closed

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: 6872 (+4)

5% more capital invested

Capital invested by funds: $30.1M → $31.6M (+$1.45M)

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

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
19
Closed
6
Calls
$708K
Puts
$2.05M
Net Calls
-$1.34M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$4M -$2.66M -662,517 -41%
Morgan Stanley
2
Morgan Stanley
New York
$3.6M +$571K +142,357 +20%
SPCM
3
Sound Point Capital Management
New York
$3.4M +$205K +51,118 +7%
AAA
4
Adams Asset Advisors
Texas
$3M +$300K +74,732 +12%
Goldman Sachs
5
Goldman Sachs
New York
$2.29M -$1.28M -318,899 -37%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.06M +$163K +40,676 +9%
Wells Fargo
7
Wells Fargo
California
$2.04M +$70.5K +17,573 +4%
Bank of America
8
Bank of America
North Carolina
$1.28M -$355K -88,507 -23%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.2M +$415K +103,472 +58%
GCP
10
GSA Capital Partners
United Kingdom
$981K +$388K +96,622 +72%
UBS Group
11
UBS Group
Switzerland
$806K -$49.4K -12,307 -6%
LW
12
Linscomb Wealth
Texas
$622K +$193K +48,201 +49%
JG
13
Jefferies Group
New York
$551K -$164K -40,840 -24%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$472K
Barclays
15
Barclays
United Kingdom
$465K -$10.5K -2,606 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$443K +$74.4K +18,557 +22%
LPL Financial
17
LPL Financial
California
$430K +$257K +63,963 +172%
Renaissance Technologies
18
Renaissance Technologies
New York
$404K +$85.6K +21,338 +29%
Citadel Advisors
19
Citadel Advisors
Florida
$308K +$224K +55,945 +340%
BC
20
Barnett & Company
Tennessee
$288K -$13.6K -3,400 -5%
GC
21
Guggenheim Capital
Illinois
$207K -$61.1K -15,239 -24%
VKH
22
Virtu KCG Holdings
New York
$202K +$11.8K +2,931 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$165K -$37.5K -9,349 -19%
JP Morgan Chase
24
JP Morgan Chase
New York
$154K +$112K +28,000 +350%
Wolverine Trading
25
Wolverine Trading
Illinois
$120K +$114K +28,507 New

CLMT Hedge Fund Activity: Q2 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2017, worth a combined $31.6M — up 4.8% 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 $31.6M of Calumet Specialty Products stock for Q2 2017, up 4.8% 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.