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Calumet Specialty Products

72 hedge funds and large institutions have $72.7M invested in Calumet Specialty Products in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.11% less ownership

Funds ownership: 14.55%13.44% (-1.1%)

1% less funds holding

Funds holding: 7372 (-1)

15% less capital invested

Capital invested by funds: $86M → $72.7M (-$13.3M)

66% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $14M

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
20
Reduced
22
Closed
10
Calls
$4.78M
Puts
$14M
Net Calls
-$9.24M
Net Calls Change
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.35M -$1.58M -213,545 -14%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.75M +$1.51M +204,566 +27%
DMK
3
David M. Knott
$6.67M +$6.99M +945,558 New
Goldman Sachs
4
Goldman Sachs
New York
$6.43M +$2.93M +396,279 +77%
AAA
5
Adams Asset Advisors
Texas
$5.77M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.25M -$7.73K -1,046 -0.2%
Deutsche Bank
7
Deutsche Bank
Germany
$3.15M -$2.63M -355,546 -44%
WWM
8
Windsor Wealth Management
Indiana
$3.09M
Wells Fargo
9
Wells Fargo
California
$2.54M -$95.6K -12,938 -3%
Group One Trading
10
Group One Trading
Illinois
$2.04M +$449K +60,759 +27%
Citigroup
11
Citigroup
New York
$1.82M -$5.02M -678,712 -72%
GCP
12
GSA Capital Partners
United Kingdom
$1.82M -$638K -86,278 -25%
SCM
13
Springhouse Capital Management
Connecticut
$1.51M -$65K -8,800 -4%
Barclays
14
Barclays
United Kingdom
$1.51M +$739K +100,045 +88%
UBS Group
15
UBS Group
Switzerland
$1.49M +$404K +54,659 +35%
BC
16
Barnett & Company
Tennessee
$1.48M +$605K +81,900 +64%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.42M -$1.88M -254,810 -56%
Citadel Advisors
18
Citadel Advisors
Florida
$1.16M +$54.9K +7,431 +5%
SPCM
19
Sound Point Capital Management
New York
$1.16M -$4.44M -601,404 -79%
Bank of America
20
Bank of America
North Carolina
$1.14M -$875K -118,422 -42%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.12M +$50.3K +6,813 +4%
LW
22
Linscomb Wealth
Texas
$1.04M
LPL Financial
23
LPL Financial
California
$795K +$10.6K +1,433 +1%
Wolverine Trading
24
Wolverine Trading
Illinois
$684K -$197K -26,653 -22%
JP Morgan Chase
25
JP Morgan Chase
New York
$578K +$89K +12,037 +17%

CLMT Hedge Fund Activity: Q1 2018 in Review

72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2018, worth a combined $72.7M — down 15% from $86M a quarter earlier.

Fund positioning in CLMT was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 22 trimmed.

The largest buyer was David M. Knott, opening a new position worth an estimated $6.99M. The largest seller was Citigroup, cutting an estimated $5.02M.

  • 72 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2018, down from 73 in Q4 2017.
  • Funds reported $72.7M of Calumet Specialty Products stock for Q1 2018, down 15% quarter-over-quarter.
  • 10 funds opened new Calumet Specialty Products positions in Q1 2018 and 10 closed out, a net change of 0 holders.
  • The largest Calumet Specialty Products buyer in Q1 2018 was David M. Knott, an estimated $6.99M added.
  • The largest Calumet Specialty Products seller in Q1 2018 was Citigroup, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2018.