Calumet Specialty Products
CLMT
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, 18 reducing their positions, and 11 closing their positions.
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: 2 → 2 (0)
0.46% less ownership
Funds ownership: 14.56% → 14.1% (-0.46%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
6% less funds holding
Funds holding: 70 → 66 (-4)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMK
David M. Knott
|
+$1.49M |
| 2 |
Morgan Stanley
New York
|
+$795K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$549K |
| 4 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$430K |
| 5 |
WWM
Windsor Wealth Management
Indianapolis,
Indiana
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$3.32M |
| 2 |
Citigroup
New York
|
-$944K |
| 3 |
Goldman Sachs
New York
|
-$672K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$409K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$196K |
CLMT Hedge Fund Activity: Q2 2019 in Review
66 of the 4,625 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 18 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.