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Calumet Specialty Products

66 hedge funds and large institutions have $45.8M invested in Calumet Specialty Products in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $40.2M → $45.8M (+$5.64M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.46% less ownership

Funds ownership: 14.56%14.1% (-0.46%)

6% less funds holding

Funds holding: 7066 (-4)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

54% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $5.92M

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
17
Reduced
19
Closed
11
Calls
$2.72M
Puts
$5.92M
Net Calls
-$3.19M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
1
Adams Asset Advisors
Texas
$14.8M -$4.02K -1,005 -0%
DMK
2
David M. Knott
$8.08M +$1.49M +373,405 +24%
WWM
3
Windsor Wealth Management
Indiana
$2.41M +$369K +92,270 +20%
Morgan Stanley
4
Morgan Stanley
New York
$2.12M +$795K +198,835 +65%
BC
5
Barnett & Company
Tennessee
$2.03M +$430K +107,515 +29%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.01M -$103K -25,801 -5%
Group One Trading
7
Group One Trading
Illinois
$1.58M -$196K -48,949 -11%
Goldman Sachs
8
Goldman Sachs
New York
$1.53M -$672K -167,920 -31%
SCM
9
Springhouse Capital Management
Connecticut
$1.22M +$200K +50,000 +21%
Wells Fargo
10
Wells Fargo
California
$981K +$355K +88,837 +61%
UBS Group
11
UBS Group
Switzerland
$842K +$30.8K +7,692 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$747K +$224K +55,941 +46%
Citigroup
13
Citigroup
New York
$636K -$944K -236,022 -61%
LW
14
Linscomb Wealth
Texas
$617K
Deutsche Bank
15
Deutsche Bank
Germany
$574K +$549K +137,172 New
LPL Financial
16
LPL Financial
California
$553K -$38.8K -9,693 -7%
GCP
17
GSA Capital Partners
United Kingdom
$484K +$91.2K +22,793 +25%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$461K +$31.2K +7,800 +8%
IG
19
ING Group
Netherlands
$418K -$169K -42,338 -30%
Wolverine Trading
20
Wolverine Trading
Illinois
$360K -$72.1K -18,022 -17%
Invesco
21
Invesco
Georgia
$270K +$258K +64,553 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$258K +$48.7K +12,164 +25%
Barclays
23
Barclays
United Kingdom
$238K -$76.4K -19,096 -25%
Creative Planning
24
Creative Planning
Kansas
$235K +$1.46K +366 +0.7%
Renaissance Technologies
25
Renaissance Technologies
New York
$221K +$211K +52,800 New

CLMT Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2019, worth a combined $45.8M — up 14% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CLMT and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was David M. Knott, adding an estimated $1.49M. The largest seller was SCW Capital Management, exiting entirely with an estimated $3.32M sold.

  • 66 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $45.8M of Calumet Specialty Products stock for Q2 2019, up 14% quarter-over-quarter.
  • 9 funds opened new Calumet Specialty Products positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest Calumet Specialty Products buyer in Q2 2019 was David M. Knott, an estimated $1.49M added.
  • The largest Calumet Specialty Products seller in Q2 2019 was SCW Capital Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2019.