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Calumet Specialty Products

62 hedge funds and large institutions have $43.5M invested in Calumet Specialty Products in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $37.9M → $43.5M (+$5.65M)

1.94% more ownership

Funds ownership: 13.45%15.38% (+1.9%)

5% less funds holding

Funds holding: 6562 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

60% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $4.08M

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
12
Reduced
16
Closed
14
Calls
$1.62M
Puts
$4.08M
Net Calls
-$2.46M
Net Calls Change
+$566K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
1
Adams Asset Advisors
Texas
$15.3M +$1.65M +476,803 +13%
DMK
2
David M. Knott
$7.37M
Morgan Stanley
3
Morgan Stanley
New York
$3.04M +$1.14M +329,829 +65%
Group One Trading
4
Group One Trading
Illinois
$2.49M +$650K +188,290 +38%
LCM
5
Lonestar Capital Management
California
$2.24M +$2.12M +614,055 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.7M +$96.6K +27,998 +6%
BC
7
Barnett & Company
Tennessee
$1.51M -$214K -62,033 -13%
Goldman Sachs
8
Goldman Sachs
New York
$1.21M
SCM
9
Springhouse Capital Management
Connecticut
$1.06M
WWM
10
Windsor Wealth Management
Indiana
$630K
CC
11
Caxton Corporation
New Jersey
$621K +$361K +104,460 +159%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$602K +$570K +165,000 New
LW
13
Linscomb Wealth
Texas
$527K -$10.7K -3,090 -2%
Wells Fargo
14
Wells Fargo
California
$506K -$51.9K -15,046 -10%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$464K +$26.9K +7,800 +7%
LPL Financial
16
LPL Financial
California
$440K -$12.5K -3,611 -3%
UBS Group
17
UBS Group
Switzerland
$348K -$299K -86,574 -48%
Simplex Trading
18
Simplex Trading
Illinois
$334K +$299K +86,678 +1,755%
Bank of America
19
Bank of America
North Carolina
$293K +$201K +58,249 +265%
Deutsche Bank
20
Deutsche Bank
Germany
$285K +$42.3K +12,256 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$225K
N
22
Natixis
France
$192K +$182K +52,700 New
Creative Planning
23
Creative Planning
Kansas
$185K -$12.9K -3,750 -7%
Wolverine Trading
24
Wolverine Trading
Illinois
$160K -$57.1K -16,530 -27%
Walleye Capital
25
Walleye Capital
New York
$157K +$149K +43,199 New

CLMT Hedge Fund Activity: Q4 2019 in Review

62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2019, worth a combined $43.5M — up 15% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CLMT and 12 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $2.12M. The largest seller was Citigroup, cutting an estimated $394K.

  • 62 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2019, down from 65 in Q3 2019.
  • Funds reported $43.5M of Calumet Specialty Products stock for Q4 2019, up 15% quarter-over-quarter.
  • 12 funds opened new Calumet Specialty Products positions in Q4 2019 and 14 closed out, a net change of -2 holders.
  • The largest Calumet Specialty Products buyer in Q4 2019 was Lonestar Capital Management, an estimated $2.12M added.
  • The largest Calumet Specialty Products seller in Q4 2019 was Citigroup, an estimated $394K sold.

Based on aggregated 13F filings for Q4 2019.