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Calumet Specialty Products
CLMT

Overview Fund Activity

66 hedge funds and large institutions have $258M invested in Calumet Specialty Products in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.04%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
18
Reduced
13
Closed
12
Calls
$17.6M
Puts
$14.4M
Net Calls
+$3.15M
Net Calls Change
-$8.25M

Top Buyers

1
JCP
1
Jennifer C. Price
$9.06M
2
FMI
2
F/M Investments
District of Columbia
$9.06M
3
Barclays
3
Barclays
United Kingdom
$2.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.14M
5
Bank of America
5
Bank of America
North Carolina
$902K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.4M
3
Group One Trading
3
Group One Trading
Illinois
$4.03M
4
CM
4
Caption Management
Oklahoma
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAA
1
Adams Asset Advisors
Texas
$86.3M 5,441,613 – –
DMKJ
2
David M. Knott Jr
$72.6M 4,576,000 – –
JCP
3
Jennifer C. Price
$9.06M 571,155 +571,155 New
FMI
4
F/M Investments
District of Columbia
$9.06M 571,155 +571,155 New
Goldman Sachs
5
Goldman Sachs
New York
$8.76M 552,591 -6,247 -1%
WWM
6
Windsor Wealth Management
Indiana
$6.66M 419,653 – –
Morgan Stanley
7
Morgan Stanley
New York
$6.4M 403,702 -136,724 -25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.89M 371,495 -29,102 -7%
BCM
9
Bienville Capital Management
New York
$5.41M 341,101 -15,001 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.93M 310,544 +13,348 +4%
RJA
11
Raymond James & Associates
Florida
$4.74M 299,082 +1,261 +0.4%
BC
12
Barnett & Company
Tennessee
$4.57M 288,182 – –
Group One Trading
13
Group One Trading
Illinois
$4.03M 254,113 -67,404 -21%
Citadel Advisors
14
Citadel Advisors
Florida
$3.14M 197,931 +77,346 +64%
LPL Financial
15
LPL Financial
California
$2.36M 148,533 +3,739 +3%
Barclays
16
Barclays
United Kingdom
$2.31M 145,500 +106,470 +273%
SCM
17
Springhouse Capital Management
Connecticut
$2.14M 134,734 -12,177 -8%
LW
18
Linscomb Wealth
Texas
$1.76M 110,889 – –
Brown Advisory
19
Brown Advisory
Maryland
$1.28M 80,613 – –
ECP
20
Epacria Capital Partners
Colorado
$1.23M 77,315 +2,909 +4%
IG
21
ING Group
Netherlands
$1.14M 72,000 – –
CCA
22
Column Capital Advisors
Indiana
$1.03M 65,000 -638 -1%
UBS Group
23
UBS Group
Switzerland
$957K 60,368 +22,104 +58%
Bank of America
24
Bank of America
North Carolina
$902K 56,866 +28,953 +104%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$858K 54,091 +4,841 +10%
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