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Calumet Specialty Products

61 hedge funds and large institutions have $230M invested in Calumet Specialty Products in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $12M | Put options by funds: $9.06M

8% more capital invested

Capital invested by funds: $213M → $230M (+$16.6M)

1.06% more ownership

Funds ownership: 20.4%21.46% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 7061 (-9)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
13
Reduced
20
Closed
15
Calls
$12M
Puts
$9.06M
Net Calls
+$2.96M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
1
Adams Asset Advisors
Texas
$71.1M +$39.9K +2,712 +0.1%
DMKJ
2
David M. Knott Jr
$59.8M +$6.48M +440,500 +11%
EGA
3
Evermore Global Advisors
New Jersey
$22.8M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.2M +$13.1M +888,873 +1,052%
Brown Advisory
5
Brown Advisory
Maryland
$10.8M +$11M +750,621 +1,789%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.21M -$2.24M -152,241 -25%
TWC
7
TD Waterhouse Canada
Ontario, Canada
$4.45M -$240K -16,338 -5%
RJA
8
Raymond James & Associates
Florida
$4.19M +$596K +40,480 +15%
BC
9
Barnett & Company
Tennessee
$4.17M +$8.83K +600 +0.2%
Goldman Sachs
10
Goldman Sachs
New York
$4.16M -$841K -57,135 -16%
BCM
11
Bienville Capital Management
New York
$3.44M +$3.72M +252,814 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.07M -$29.3K -1,992 -0.9%
SCM
13
Springhouse Capital Management
Connecticut
$2.85M
LW
14
Linscomb Wealth
Texas
$1.96M
LPL Financial
15
LPL Financial
California
$1.83M +$208K +14,123 +12%
Morgan Stanley
16
Morgan Stanley
New York
$1.75M -$3.67M -249,517 -66%
WWM
17
Windsor Wealth Management
Indiana
$1.58M -$2.15M -145,952 -55%
Citadel Advisors
18
Citadel Advisors
Florida
$1.41M -$1.72M -116,560 -53%
UBS Group
19
UBS Group
Switzerland
$1.33M +$47.3K +3,211 +3%
PI
20
PEAK6 Investments
Illinois
$963K +$630K +42,784 +153%
CCA
21
Column Capital Advisors
Indiana
$885K
Wells Fargo
22
Wells Fargo
California
$674K -$26.5K -1,798 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$670K
Creative Planning
24
Creative Planning
Kansas
$649K
PL
25
Plancorp LLC
Missouri
$612K

CLMT Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2022, worth a combined $230M — up 7.8% from $213M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CLMT and 7 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Fidelity Investments, adding an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $3.67M.

  • 61 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2022, down from 70 in Q4 2021.
  • Funds reported $230M of Calumet Specialty Products stock for Q1 2022, up 7.8% quarter-over-quarter.
  • 7 funds opened new Calumet Specialty Products positions in Q1 2022 and 15 closed out, a net change of -8 holders.
  • The largest Calumet Specialty Products buyer in Q1 2022 was Fidelity Investments, an estimated $13.1M added.
  • The largest Calumet Specialty Products seller in Q1 2022 was Morgan Stanley, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2022.