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Calumet Specialty Products

72 hedge funds and large institutions have $282M invested in Calumet Specialty Products in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

109% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $19.6M

32% more capital invested

Capital invested by funds: $214M → $282M (+$67.7M)

16% more funds holding

Funds holding: 6272 (+10)

0.11% more ownership

Funds ownership: 21.07%21.18% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
17
Reduced
24
Closed
5
Calls
$41.1M
Puts
$19.6M
Net Calls
+$21.5M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
1
Adams Asset Advisors
Texas
$91.9M +$8.37K +519 +0%
DMKJ
2
David M. Knott Jr
$74.9M +$1.85M +115,000 +3%
Morgan Stanley
3
Morgan Stanley
New York
$15M +$5.61M +347,639 +64%
EGA
4
Evermore Global Advisors
New Jersey
$13.5M -$4.93M -305,923 -28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.4M -$3.39M -210,000 -25%
Goldman Sachs
6
Goldman Sachs
New York
$8.81M +$4.54M +281,760 +117%
WWM
7
Windsor Wealth Management
Indiana
$7.03M -$19.8K -1,225 -0.3%
Group One Trading
8
Group One Trading
Illinois
$6.16M +$470K +29,152 +9%
BCM
9
Bienville Capital Management
New York
$6.01M +$1.15M +71,500 +25%
Citadel Advisors
10
Citadel Advisors
Florida
$4.96M +$1.41M +87,526 +42%
BC
11
Barnett & Company
Tennessee
$4.86M -$56.5K -3,500 -1%
RJA
12
Raymond James & Associates
Florida
$4.42M -$721K -44,700 -15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.21M -$4.92M -305,227 -55%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.01M +$124K +7,675 +3%
SCM
15
Springhouse Capital Management
Connecticut
$2.35M -$1.13M -69,898 -33%
LW
16
Linscomb Wealth
Texas
$1.87M -$538K -33,385 -23%
LPL Financial
17
LPL Financial
California
$1.62M -$717K -44,454 -32%
Brown Advisory
18
Brown Advisory
Maryland
$1.36M +$282K +17,500 +28%
UBS Group
19
UBS Group
Switzerland
$1.32M +$983K +60,961 +354%
IG
20
ING Group
Netherlands
$1.22M +$1.16M +72,000 New
CCA
21
Column Capital Advisors
Indiana
$1.1M
CM
22
Caption Management
Oklahoma
$1.02M +$970K +60,136 New
ECP
23
Epacria Capital Partners
Colorado
$912K +$871K +54,005 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$831K
Creative Planning
25
Creative Planning
Kansas
$808K +$3.23K +200 +0.4%

CLMT Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2022, worth a combined $282M — up 32% from $214M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CLMT positions and 5 closed out — a net gain of 11 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.61M. The largest seller was Evermore Global Advisors, cutting an estimated $4.93M.

  • 72 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $282M of Calumet Specialty Products stock for Q4 2022, up 32% quarter-over-quarter.
  • 16 funds opened new Calumet Specialty Products positions in Q4 2022 and 5 closed out, a net change of +11 holders.
  • The largest Calumet Specialty Products buyer in Q4 2022 was Morgan Stanley, an estimated $5.61M added.
  • The largest Calumet Specialty Products seller in Q4 2022 was Evermore Global Advisors, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2022.