We are live on ! Find out more
CLMT icon

Calumet Specialty Products

62 hedge funds and large institutions have $214M invested in Calumet Specialty Products in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

106% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $10.9M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $168M → $214M (+$46.7M)

0.66% more ownership

Funds ownership: 20.41%21.07% (+0.66%)

5% less funds holding

Funds holding: 6562 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
5
Increased
25
Reduced
10
Closed
7
Calls
$22.5M
Puts
$10.9M
Net Calls
+$11.6M
Net Calls Change
+$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
1
Adams Asset Advisors
Texas
$69.7M +$143K +10,000 +0.2%
DMKJ
2
David M. Knott Jr
$55.4M
EGA
3
Evermore Global Advisors
New Jersey
$14.2M -$8.11M -565,371 -34%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.6M -$502K -35,000 -4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.1M +$1.22M +85,334 +18%
Morgan Stanley
6
Morgan Stanley
New York
$6.92M +$4.46M +310,947 +136%
WWM
7
Windsor Wealth Management
Indiana
$6.1M +$4.3M +300,000 +248%
Group One Trading
8
Group One Trading
Illinois
$4.3M +$1.65M +115,108 +52%
RJA
9
Raymond James & Associates
Florida
$3.93M -$719K -50,102 -14%
BC
10
Barnett & Company
Tennessee
$3.74M -$181K -12,616 -4%
BCM
11
Bienville Capital Management
New York
$3.65M +$215K +15,000 +6%
Goldman Sachs
12
Goldman Sachs
New York
$3.08M -$1.08M -74,991 -24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.94M +$20.4K +1,425 +0.6%
SCM
14
Springhouse Capital Management
Connecticut
$2.68M
Citadel Advisors
15
Citadel Advisors
Florida
$2.65M +$1.67M +116,524 +129%
LW
16
Linscomb Wealth
Texas
$1.85M
LPL Financial
17
LPL Financial
California
$1.8M +$26K +1,810 +1%
PI
18
PEAK6 Investments
Illinois
$1.21M +$975K +67,950 +254%
Wells Fargo
19
Wells Fargo
California
$1.09M +$531K +36,992 +76%
CCA
20
Column Capital Advisors
Indiana
$833K
Brown Advisory
21
Brown Advisory
Maryland
$808K +$108K +7,500 +13%
Simplex Trading
22
Simplex Trading
Illinois
$718K +$791K +55,156 +6,054%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$630K
Creative Planning
24
Creative Planning
Kansas
$611K
PGCM
25
Prescott Group Capital Management
Oklahoma
$607K +$680K +47,385 New

CLMT Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2022, worth a combined $214M — up 28% from $168M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLMT and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $4.46M. The largest seller was Evermore Global Advisors, cutting an estimated $8.11M.

  • 62 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $214M of Calumet Specialty Products stock for Q3 2022, up 28% quarter-over-quarter.
  • 5 funds opened new Calumet Specialty Products positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Calumet Specialty Products buyer in Q3 2022 was Morgan Stanley, an estimated $4.46M added.
  • The largest Calumet Specialty Products seller in Q3 2022 was Evermore Global Advisors, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2022.