Calumet Specialty Products
CLMT
70 hedge funds and large institutions have $40.2M invested in Calumet Specialty Products in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
55% more capital invested
Capital invested by funds: $25.9M → $40.2M (+$14.2M)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
9% more funds holding
Funds holding: 64 → 70 (+6)
0.65% less ownership
Funds ownership: 15.21% → 14.56% (-0.65%)
43% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $3.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$1.16M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$473K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$434K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$291K |
| 5 |
Goldman Sachs
New York
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$1.16M |
| 2 |
Citigroup
New York
|
-$1.07M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$553K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$533K |
| 5 |
Renaissance Technologies
New York
|
-$533K |
CLMT Hedge Fund Activity: Q1 2019 in Review
70 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2019, worth a combined $40.2M — up 55% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CLMT positions and 8 closed out — a net gain of 6 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Adams Asset Advisors, adding an estimated $1.16M. The largest seller was SCW Capital Management, cutting an estimated $1.16M.
- 70 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2019, up from 64 in Q4 2018.
- Funds reported $40.2M of Calumet Specialty Products stock for Q1 2019, up 55% quarter-over-quarter.
- 14 funds opened new Calumet Specialty Products positions in Q1 2019 and 8 closed out, a net change of +6 holders.
- The largest Calumet Specialty Products buyer in Q1 2019 was Adams Asset Advisors, an estimated $1.16M added.
- The largest Calumet Specialty Products seller in Q1 2019 was SCW Capital Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2019.