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Calumet Specialty Products

73 hedge funds and large institutions have $86M invested in Calumet Specialty Products in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 7273 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

2% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $11.1M

0.75% more ownership

Funds ownership: 13.79%14.55% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $88.1M → $86M (-$2.14M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
19
Reduced
25
Closed
17
Calls
$11.4M
Puts
$11.1M
Net Calls
+$264K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M -$3.15M -377,535 -20%
Citigroup
2
Citigroup
New York
$7.22M +$50.7K +6,077 +0.7%
AAA
3
Adams Asset Advisors
Texas
$6.3M
Deutsche Bank
4
Deutsche Bank
Germany
$6.17M +$2.39M +286,558 +56%
SPCM
5
Sound Point Capital Management
New York
$5.89M -$32.2K -3,865 -0.5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.8M +$5M +599,392 +390%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.66M +$595K +71,397 +13%
Goldman Sachs
8
Goldman Sachs
New York
$3.97M -$594K -71,225 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.52M -$488K -58,500 -11%
WWM
10
Windsor Wealth Management
Indiana
$3.37M +$3.65M +438,100 New
Wells Fargo
11
Wells Fargo
California
$2.87M -$879K -105,430 -22%
GCP
12
GSA Capital Partners
United Kingdom
$2.65M -$138K -16,502 -5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.29M +$640K +76,768 +35%
Bank of America
14
Bank of America
North Carolina
$2.16M -$69.8K -8,379 -3%
Group One Trading
15
Group One Trading
Illinois
$1.76M +$1.51M +181,698 +382%
SCM
16
Springhouse Capital Management
Connecticut
$1.72M -$5.02M -601,987 -73%
UBS Group
17
UBS Group
Switzerland
$1.21M -$122K -14,611 -9%
Citadel Advisors
18
Citadel Advisors
Florida
$1.21M +$561K +67,309 +75%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.17M +$344K +41,229 +37%
LW
20
Linscomb Wealth
Texas
$1.13M +$1.25K +150 +0.1%
BC
21
Barnett & Company
Tennessee
$983K +$198K +23,700 +23%
Wolverine Trading
22
Wolverine Trading
Illinois
$952K +$756K +90,663 +275%
Barclays
23
Barclays
United Kingdom
$875K -$84.4K -10,126 -8%
LPL Financial
24
LPL Financial
California
$857K +$119K +14,310 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$555K +$58.8K +7,050 +11%

CLMT Hedge Fund Activity: Q4 2017 in Review

73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2017, worth a combined $86M — down 2.4% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLMT positions and 17 closed out — a net gain of 1 holder — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5M. The largest seller was Springhouse Capital Management, cutting an estimated $5.02M.

  • 73 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2017, up from 72 in Q3 2017.
  • Funds reported $86M of Calumet Specialty Products stock for Q4 2017, down 2.4% quarter-over-quarter.
  • 18 funds opened new Calumet Specialty Products positions in Q4 2017 and 17 closed out, a net change of +1 holder.
  • The largest Calumet Specialty Products buyer in Q4 2017 was Susquehanna International Group, an estimated $5M added.
  • The largest Calumet Specialty Products seller in Q4 2017 was Springhouse Capital Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2017.