Calumet Specialty Products
CLMT
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.
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: 68 → 68 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$3.6M |
| 2 |
DMK
David M. Knott
|
+$2.72M |
| 3 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$1.13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$922K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.45M |
| 2 |
Renaissance Technologies
New York
|
-$1.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.84M |
| 4 |
Morgan Stanley
New York
|
-$1.59M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$981K |
CLMT Hedge Fund Activity: Q3 2018 in Review
68 of the 4,391 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.