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Calumet Specialty Products

72 hedge funds and large institutions have $88.1M invested in Calumet Specialty Products in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more capital invested

Capital invested by funds: $31.6M → $88.1M (+$56.6M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4.08% more ownership

Funds ownership: 9.72%13.79% (+4.1%)

10% more call options, than puts

Call options by funds: $7.6M | Put options by funds: $6.91M

0% more funds holding

Funds holding: 7272 (0)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
21
Closed
9
Calls
$7.6M
Puts
$6.91M
Net Calls
+$690K
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16M +$6.67M +1,070,542 +126%
Citigroup
2
Citigroup
New York
$7.78M -$68.2K -10,949 -1%
SCM
3
Springhouse Capital Management
Connecticut
$6.89M +$5.14M +825,512 New
AAA
4
Adams Asset Advisors
Texas
$6.83M +$702K +112,648 +16%
SPCM
5
Sound Point Capital Management
New York
$6.42M -$188K -30,244 -4%
Goldman Sachs
6
Goldman Sachs
New York
$4.9M +$307K +49,233 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.45M +$304K +48,737 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.3M +$2.62M +420,100 +442%
Deutsche Bank
9
Deutsche Bank
Germany
$4.3M +$2.56M +410,750 +393%
Wells Fargo
10
Wells Fargo
California
$3.99M -$5.97K -959 -0.2%
GCP
11
GSA Capital Partners
United Kingdom
$3.02M +$813K +130,514 +57%
Bank of America
12
Bank of America
North Carolina
$2.41M -$73.7K -11,827 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.84M +$1.37M +220,257 New
UBS Group
14
UBS Group
Switzerland
$1.44M -$112K -17,936 -9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.28M -$805K -129,176 -46%
LW
16
Linscomb Wealth
Texas
$1.23M +$3.12K +500 +0.3%
Barclays
17
Barclays
United Kingdom
$1.03M +$89K +14,293 +13%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$927K
BC
19
Barnett & Company
Tennessee
$868K +$225K +36,100 +53%
LPL Financial
20
LPL Financial
California
$810K -$25.4K -4,077 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$750K +$108K +17,412 +24%
Ameriprise
22
Ameriprise
Minnesota
$591K +$297K +47,730 +207%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$542K +$162K +26,073 +67%
IECM
24
Intrinsic Edge Capital Management
Illinois
$418K +$312K +50,000 New
Group One Trading
25
Group One Trading
Illinois
$397K +$154K +24,739 +108%

CLMT Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2017, worth a combined $88.1M — up 179% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLMT positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.67M. The largest seller was Susquehanna International Group, cutting an estimated $805K.

  • 72 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $88.1M of Calumet Specialty Products stock for Q3 2017, up 179% quarter-over-quarter.
  • 10 funds opened new Calumet Specialty Products positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest Calumet Specialty Products buyer in Q3 2017 was Morgan Stanley, an estimated $6.67M added.
  • The largest Calumet Specialty Products seller in Q3 2017 was Susquehanna International Group, an estimated $805K sold.

Based on aggregated 13F filings for Q3 2017.