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Calumet Specialty Products

68 hedge funds and large institutions have $69.5M invested in Calumet Specialty Products in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.12% more ownership

Funds ownership: 13.97%14.09% (+0.12%)

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $80.2M → $69.5M (-$10.7M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

55% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $14.7M

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
19
Reduced
24
Closed
7
Calls
$6.61M
Puts
$14.7M
Net Calls
-$8.13M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
DMK
1
David M. Knott
$9.33M +$2.72M +382,731 +36%
Goldman Sachs
2
Goldman Sachs
New York
$6.69M +$617K +86,999 +9%
Morgan Stanley
3
Morgan Stanley
New York
$6.36M -$1.59M -224,407 -18%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.03M +$922K +129,943 +16%
Group One Trading
5
Group One Trading
Illinois
$5.33M +$3.6M +507,174 +155%
AAA
6
Adams Asset Advisors
Texas
$5.24M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.75M -$85.2K -12,004 -2%
WWM
8
Windsor Wealth Management
Indiana
$2.88M
BC
9
Barnett & Company
Tennessee
$2.61M +$1.13M +159,000 +64%
Wells Fargo
10
Wells Fargo
California
$2.4M +$112K +15,766 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$2.12M -$2.45M -344,807 -51%
SCM
12
Springhouse Capital Management
Connecticut
$1.54M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.31M -$1.9M -267,517 -57%
GCP
14
GSA Capital Partners
United Kingdom
$1.3M -$513K -72,319 -26%
Wolverine Trading
15
Wolverine Trading
Illinois
$1.24M +$686K +96,724 +100%
Citigroup
16
Citigroup
New York
$1.07M -$554K -78,025 -32%
Barclays
17
Barclays
United Kingdom
$1.04M -$204K -28,729 -15%
Citadel Advisors
18
Citadel Advisors
Florida
$1.01M +$32.7K +4,612 +3%
LW
19
Linscomb Wealth
Texas
$943K +$2.48K +350 +0.2%
UBS Group
20
UBS Group
Switzerland
$871K -$1.84M -259,563 -66%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$655K -$59.6K -8,400 -8%
LPL Financial
22
LPL Financial
California
$652K -$30.6K -4,305 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$641K +$129K +18,134 +22%
CS
24
Credit Suisse
Switzerland
$507K +$466K +65,609 +486%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$481K +$6.25K +880 +1%

CLMT Hedge Fund Activity: Q3 2018 in Review

68 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2018, worth a combined $69.5M — down 13% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLMT positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Group One Trading, adding an estimated $3.6M. The largest seller was Deutsche Bank, cutting an estimated $2.45M.

  • 68 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $69.5M of Calumet Specialty Products stock for Q3 2018, down 13% quarter-over-quarter.
  • 8 funds opened new Calumet Specialty Products positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest Calumet Specialty Products buyer in Q3 2018 was Group One Trading, an estimated $3.6M added.
  • The largest Calumet Specialty Products seller in Q3 2018 was Deutsche Bank, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2018.