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Calumet Specialty Products

48 hedge funds and large institutions have $30.9M invested in Calumet Specialty Products in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $611K | Put options by funds: $364K

14% more capital invested

Capital invested by funds: $27.1M → $30.9M (+$3.79M)

0.17% more ownership

Funds ownership: 15.23%15.39% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 5348 (-5)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
9
Reduced
14
Closed
11
Calls
$611K
Puts
$364K
Net Calls
+$247K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
1
Adams Asset Advisors
Texas
$11.3M +$210K +81,660 +2%
EGA
2
Evermore Global Advisors
New Jersey
$5.65M +$343K +133,436 +6%
DMK
3
David M. Knott
$5.15M
SCM
4
Springhouse Capital Management
Connecticut
$910K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$904K -$170K -66,084 -16%
BC
6
Barnett & Company
Tennessee
$834K -$21.8K -8,500 -3%
Goldman Sachs
7
Goldman Sachs
New York
$825K -$22K -8,561 -3%
WWM
8
Windsor Wealth Management
Indiana
$763K
Citadel Advisors
9
Citadel Advisors
Florida
$665K +$489K +190,192 +269%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$480K -$57.2K -22,241 -11%
Wells Fargo
11
Wells Fargo
California
$428K -$12.6K -4,907 -3%
LW
12
Linscomb Wealth
Texas
$368K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$354K +$8.23K +3,200 +2%
LPL Financial
14
LPL Financial
California
$346K -$26.4K -10,290 -7%
Morgan Stanley
15
Morgan Stanley
New York
$224K -$227K -88,477 -50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$157K
UBS Group
17
UBS Group
Switzerland
$140K -$75.9K -29,530 -35%
Citigroup
18
Citigroup
New York
$136K +$95K +36,940 +223%
PL
19
Plancorp LLC
Missouri
$115K +$116K +45,000 New
MYIA
20
Mount Yale Investment Advisors
Colorado
$110K
OBGC
21
O'Brien Greene & Co
Pennsylvania
$102K -$48.4K -18,839 -32%
Creative Planning
22
Creative Planning
Kansas
$99K -$514 -200 -0.5%
VFA
23
Valeo Financial Advisors
Indiana
$96K
KPWS
24
Kestra Private Wealth Services
Texas
$90K +$90.2K +35,105 New
Stifel Financial
25
Stifel Financial
Missouri
$81K +$39.1K +15,206 +91%

CLMT Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2020, worth a combined $30.9M — up 14% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CLMT and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $489K. The largest seller was Morgan Stanley, cutting an estimated $227K.

  • 48 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2020, down from 53 in Q2 2020.
  • Funds reported $30.9M of Calumet Specialty Products stock for Q3 2020, up 14% quarter-over-quarter.
  • 6 funds opened new Calumet Specialty Products positions in Q3 2020 and 11 closed out, a net change of -5 holders.
  • The largest Calumet Specialty Products buyer in Q3 2020 was Citadel Advisors, an estimated $489K added.
  • The largest Calumet Specialty Products seller in Q3 2020 was Morgan Stanley, an estimated $227K sold.

Based on aggregated 13F filings for Q3 2020.