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Calumet Specialty Products
CLMT

49 hedge funds and large institutions have $12.5M invested in Calumet Specialty Products in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 15.38% → 15.33% (-0.05%)

15% less call options, than puts

Call options by funds: $442K | Put options by funds: $521K

21% less funds holding

Funds holding: 62 → 49 (-13)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

71% less capital invested

Capital invested by funds: $43.5M → $12.5M (-$31M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
8
Reduced
18
Closed
16
Calls
$442K
Puts
$521K
Net Calls
-$79K
Net Calls Change
+$2.38M

Top Buyers

1
EGA
Evermore Global Advisors
New Jersey
+$5.58M
2
AAA
Adams Asset Advisors
Texas
+$526K
3
SCM
Springhouse Capital Management
Connecticut
+$224K
4
WWM
Windsor Wealth Management
Indiana
+$101K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$29.1K

Top Sellers

1
LCM
Lonestar Capital Management
California
-$2.24M
2
Group One Trading
Group One Trading
Illinois
-$1.17M
3
Morgan Stanley
Morgan Stanley
New York
-$903K
4
Simplex Trading
Simplex Trading
Illinois
-$281K
5
Bank of America
Bank of America
North Carolina
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
1
Adams Asset Advisors
Texas
$4.55M +$526K +155,847 +4%
DMK
2
David M. Knott
$2.12M – – –
EGA
3
Evermore Global Advisors
New Jersey
$1.73M +$5.58M +1,650,443 New
Morgan Stanley
4
Morgan Stanley
New York
$595K -$903K -267,283 -32%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$438K -$165K -48,851 -10%
BC
6
Barnett & Company
Tennessee
$412K -$67.9K -20,100 -5%
SCM
7
Springhouse Capital Management
Connecticut
$375K +$224K +66,221 +23%
Group One Trading
8
Group One Trading
Illinois
$354K -$1.17M -345,777 -51%
Goldman Sachs
9
Goldman Sachs
New York
$349K – – –
WWM
10
Windsor Wealth Management
Indiana
$213K +$101K +30,021 +17%
LW
11
Linscomb Wealth
Texas
$151K – – –
CC
12
Caxton Corporation
New Jersey
$138K -$132K -38,945 -23%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$133K – – –
Wells Fargo
14
Wells Fargo
California
$128K -$54.1K -16,010 -12%
LPL Financial
15
LPL Financial
California
$127K +$1.72K +509 +0.4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$124K -$130K -38,500 -23%
UBS Group
17
UBS Group
Switzerland
$91K -$27.5K -8,141 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$64K – – –
N
19
Natixis
France
$55K – – –
Creative Planning
20
Creative Planning
Kansas
$42K -$36.4K -10,775 -21%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$34K +$29.1K +8,602 +35%
IAA
22
Independent Advisor Alliance
North Carolina
$31K +$19.6K +5,815 +25%
OCM
23
Oakwood Capital Management
California
$30K – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$24K -$8.45K -2,500 -10%
Truist Financial
25
Truist Financial
North Carolina
$23K -$34.6K -10,250 -32%
1
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CLMT Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2020, worth a combined $12.5M — down 71% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CLMT and 5 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $5.58M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $2.24M sold.

  • 49 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2020, down from 62 in Q4 2019.
  • Funds reported $12.5M of Calumet Specialty Products stock for Q1 2020, down 71% quarter-over-quarter.
  • 5 funds opened new Calumet Specialty Products positions in Q1 2020 and 16 closed out, a net change of -11 holders.
  • The largest Calumet Specialty Products buyer in Q1 2020 was Evermore Global Advisors, an estimated $5.58M added.
  • The largest Calumet Specialty Products seller in Q1 2020 was Lonestar Capital Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2020.