Calumet Specialty Products
CLMT
64 hedge funds and large institutions have $167M invested in Calumet Specialty Products in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
76% more call options, than puts
Call options by funds: $9.43M | Put options by funds: $5.37M
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
5% more funds holding
Funds holding: 61 → 64 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.09% less ownership
Funds ownership: 21.46% → 20.37% (-1.1%)
27% less capital invested
Capital invested by funds: $230M → $167M (-$62.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$2.74M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$2.64M |
| 3 |
Morgan Stanley
New York
|
+$1.34M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$650K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$9.8M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$4.03M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.46M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.09M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$963K |
CLMT Hedge Fund Activity: Q2 2022 in Review
64 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2022, worth a combined $167M — down 27% from $230M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CLMT positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Adams Asset Advisors, adding an estimated $2.74M. The largest seller was Brown Advisory, cutting an estimated $9.8M.
- 64 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2022, up from 61 in Q1 2022.
- Funds reported $167M of Calumet Specialty Products stock for Q2 2022, down 27% quarter-over-quarter.
- 9 funds opened new Calumet Specialty Products positions in Q2 2022 and 5 closed out, a net change of +4 holders.
- The largest Calumet Specialty Products buyer in Q2 2022 was Adams Asset Advisors, an estimated $2.74M added.
- The largest Calumet Specialty Products seller in Q2 2022 was Brown Advisory, an estimated $9.8M sold.
Based on aggregated 13F filings for Q2 2022.