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Calumet Specialty Products

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 6470 (+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

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
20
Reduced
17
Closed
8
Calls
$2.03M
Puts
$3.58M
Net Calls
-$1.55M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
1
Adams Asset Advisors
Texas
$12.6M +$1.16M +349,100 +11%
DMK
2
David M. Knott
$5.53M +$66.5K +20,000 +1%
SCM
3
SCW Capital Management
Texas
$3.32M -$1.16M -348,311 -27%
Goldman Sachs
4
Goldman Sachs
New York
$1.9M +$279K +83,764 +19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.8M -$202K -60,741 -11%
WWM
6
Windsor Wealth Management
Indiana
$1.68M +$57K +17,141 +4%
Group One Trading
7
Group One Trading
Illinois
$1.52M +$434K +130,391 +44%
Citigroup
8
Citigroup
New York
$1.38M -$1.07M -321,378 -45%
BC
9
Barnett & Company
Tennessee
$1.34M -$12K -3,600 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$1.09M +$236K +71,043 +30%
SCM
11
Springhouse Capital Management
Connecticut
$856K
UBS Group
12
UBS Group
Switzerland
$688K +$64.1K +19,276 +11%
LW
13
Linscomb Wealth
Texas
$525K
Wells Fargo
14
Wells Fargo
California
$518K +$57.7K +17,351 +14%
IG
15
ING Group
Netherlands
$506K +$473K +142,201 New
LPL Financial
16
LPL Financial
California
$504K +$126K +37,792 +36%
Citadel Advisors
17
Citadel Advisors
Florida
$435K -$203K -61,030 -33%
Wolverine Trading
18
Wolverine Trading
Illinois
$370K +$291K +87,454 +533%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$364K -$50.4K -15,166 -13%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$364K
GCP
21
GSA Capital Partners
United Kingdom
$330K +$187K +56,130 +153%
O
22
OppenheimerFunds
New York
$274K -$13.3K -4,000 -5%
Barclays
23
Barclays
United Kingdom
$270K +$144K +43,440 +134%
Creative Planning
24
Creative Planning
Kansas
$199K +$662 +199 +0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$176K

CLMT Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 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.