Calumet Specialty Products
CLMT
60 hedge funds and large institutions have $125M invested in Calumet Specialty Products in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.
20% more capital invested
Capital invested by funds: $104M → $125M (+$20.9M)
0.82% more ownership
Funds ownership: 19.28% → 20.1% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 65 → 60 (-5)
23% less call options, than puts
Call options by funds: $2.32M | Put options by funds: $3M
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| 1 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$3.68M |
| 2 |
DMK
David M. Knott
|
+$2.85M |
| 3 |
Barclays
London,
United Kingdom
|
+$938K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$412K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$399K |
Top Sellers
| 1 |
Jane Street
New York
|
-$926K |
| 2 |
Morgan Stanley
New York
|
-$628K |
| 3 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$401K |
| 4 |
Citigroup
New York
|
-$316K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$306K |
CLMT Hedge Fund Activity: Q3 2021 in Review
60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2021, worth a combined $125M — up 20% from $104M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLMT and 3 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 12 added.
The largest buyer was Adams Asset Advisors, adding an estimated $3.68M. The largest seller was Jane Street, cutting an estimated $926K.
- 60 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2021, down from 65 in Q2 2021.
- Funds reported $125M of Calumet Specialty Products stock for Q3 2021, up 20% quarter-over-quarter.
- 3 funds opened new Calumet Specialty Products positions in Q3 2021 and 6 closed out, a net change of -3 holders.
- The largest Calumet Specialty Products buyer in Q3 2021 was Adams Asset Advisors, an estimated $3.68M added.
- The largest Calumet Specialty Products seller in Q3 2021 was Jane Street, an estimated $926K sold.
Based on aggregated 13F filings for Q3 2021.