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Calumet Specialty Products
CLMT

69 hedge funds and large institutions have $308M invested in Calumet Specialty Products in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

30% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $17.9M

19% more capital invested

Capital invested by funds: $258M → $308M (+$50M)

5% more funds holding

Funds holding: 66 → 69 (+3)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.17% less ownership

Funds ownership: 20.31% → 20.13% (-0.17%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
7
Increased
18
Reduced
17
Closed
4
Calls
$23.2M
Puts
$17.9M
Net Calls
+$5.3M
Net Calls Change
+$2.16M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$982K
2
Barclays
Barclays
United Kingdom
+$959K
3
Group One Trading
Group One Trading
Illinois
+$870K
4
OBGC
O'Brien Greene & Co
Pennsylvania
+$831K
5
FWP
FAS Wealth Partners
Kansas
+$694K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.27M
2
SCM
Springhouse Capital Management
Connecticut
-$2.14M
3
Bank of America
Bank of America
North Carolina
-$964K
4
Citadel Advisors
Citadel Advisors
Florida
-$627K
5
FMI
F/M Investments
District of Columbia
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
1
Adams Asset Advisors
Texas
$104M – – –
DMKJ
2
David M. Knott Jr
$87.4M – – –
Goldman Sachs
3
Goldman Sachs
New York
$10.8M +$233K +13,465 +2%
FMI
4
F/M Investments
District of Columbia
$10.5M -$372K -21,500 -4%
JCP
5
Jennifer C. Price
$10.5M -$372K -21,500 -4%
WWM
6
Windsor Wealth Management
Indiana
$8.02M – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.48M +$351K +20,276 +5%
BCM
8
Bienville Capital Management
New York
$6.52M – – –
RJA
9
Raymond James & Associates
Florida
$6.22M +$460K +26,585 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6M +$60.2K +3,476 +1%
Group One Trading
11
Group One Trading
Illinois
$5.81M +$870K +50,253 +20%
BC
12
Barnett & Company
Tennessee
$5.46M -$43.3K -2,500 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$4.11M -$3.27M -188,636 -47%
Barclays
14
Barclays
United Kingdom
$3.84M +$959K +55,370 +38%
Citadel Advisors
15
Citadel Advisors
Florida
$3.09M -$627K -36,186 -18%
LPL Financial
16
LPL Financial
California
$2.83M -$8.83K -510 -0.3%
LW
17
Linscomb Wealth
Texas
$2.12M – – –
Brown Advisory
18
Brown Advisory
Maryland
$1.54M – – –
ECP
19
Epacria Capital Partners
Colorado
$1.48M +$3.05K +176 +0.2%
IG
20
ING Group
Netherlands
$1.38M – – –
CCA
21
Column Capital Advisors
Indiana
$1.24M +$173 +10 +0%
DCM
22
Driehaus Capital Management
Illinois
$1.08M +$982K +56,686 New
UBS Group
23
UBS Group
Switzerland
$1.06M -$81.7K -4,716 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$941K -$83.8K -4,841 -9%
OBGC
25
O'Brien Greene & Co
Pennsylvania
$917K +$831K +48,000 New
1
2 3

CLMT Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2023, worth a combined $308M — up 19% from $258M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLMT positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $982K. The largest seller was Morgan Stanley, cutting an estimated $3.27M.

  • 69 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2023, up from 66 in Q2 2023.
  • Funds reported $308M of Calumet Specialty Products stock for Q3 2023, up 19% quarter-over-quarter.
  • 7 funds opened new Calumet Specialty Products positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Calumet Specialty Products buyer in Q3 2023 was Driehaus Capital Management, an estimated $982K added.
  • The largest Calumet Specialty Products seller in Q3 2023 was Morgan Stanley, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2023.