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Calumet Specialty Products

55 hedge funds and large institutions have $40.1M invested in Calumet Specialty Products in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

148% more call options, than puts

Call options by funds: $969K | Put options by funds: $390K

30% more capital invested

Capital invested by funds: $30.9M → $40.1M (+$9.24M)

15% more funds holding

Funds holding: 4855 (+7)

1.02% more ownership

Funds ownership: 15.39%16.41% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
11
Reduced
13
Closed
4
Calls
$969K
Puts
$390K
Net Calls
+$579K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
1
Adams Asset Advisors
Texas
$14.3M +$438K +125,550 +3%
DMK
2
David M. Knott
$8.28M +$2.18M +625,000 +31%
EGA
3
Evermore Global Advisors
New Jersey
$7.04M +$119K +34,211 +2%
SCM
4
Springhouse Capital Management
Connecticut
$1.12M
Goldman Sachs
5
Goldman Sachs
New York
$1.01M
BC
6
Barnett & Company
Tennessee
$969K -$60K -17,200 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$868K -$269K -77,287 -22%
Morgan Stanley
8
Morgan Stanley
New York
$700K +$474K +135,909 +155%
Citadel Advisors
9
Citadel Advisors
Florida
$669K -$165K -47,249 -18%
WWM
10
Windsor Wealth Management
Indiana
$645K
LW
11
Linscomb Wealth
Texas
$452K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$427K -$9.41K -2,700 -2%
Wells Fargo
13
Wells Fargo
California
$405K -$134K -38,393 -23%
LPL Financial
14
LPL Financial
California
$395K -$33.9K -9,713 -7%
HT
15
HAP Trading
New York
$312K +$348K +99,673 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$268K -$358K -102,754 -55%
Citigroup
17
Citigroup
New York
$248K +$89.6K +25,709 +48%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$193K
Creative Planning
19
Creative Planning
Kansas
$151K +$33.5K +9,616 +25%
PL
20
Plancorp LLC
Missouri
$141K
MYIA
21
Mount Yale Investment Advisors
Colorado
$135K
UBS Group
22
UBS Group
Switzerland
$134K -$42.5K -12,176 -22%
RJA
23
Raymond James & Associates
Florida
$128K +$143K +40,886 New
VFA
24
Valeo Financial Advisors
Indiana
$120K +$1.63K +467 +1%
OBGC
25
O'Brien Greene & Co
Pennsylvania
$103K -$24.4K -7,000 -17%

CLMT Hedge Fund Activity: Q4 2020 in Review

55 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2020, worth a combined $40.1M — up 30% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLMT positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was David M. Knott, adding an estimated $2.18M. The largest seller was Susquehanna International Group, cutting an estimated $358K.

  • 55 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2020, up from 48 in Q3 2020.
  • Funds reported $40.1M of Calumet Specialty Products stock for Q4 2020, up 30% quarter-over-quarter.
  • 11 funds opened new Calumet Specialty Products positions in Q4 2020 and 4 closed out, a net change of +7 holders.
  • The largest Calumet Specialty Products buyer in Q4 2020 was David M. Knott, an estimated $2.18M added.
  • The largest Calumet Specialty Products seller in Q4 2020 was Susquehanna International Group, an estimated $358K sold.

Based on aggregated 13F filings for Q4 2020.