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Calumet Specialty Products

74 hedge funds and large institutions have $418M invested in Calumet Specialty Products in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

36% more capital invested

Capital invested by funds: $308M → $418M (+$110M)

25% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $24.1M

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

9.09% more ownership

Funds ownership: 20.13%29.22% (+9.1%)

7% more funds holding

Funds holding: 6974 (+5)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
16
Increased
19
Reduced
16
Closed
9
Calls
$30.1M
Puts
$24.1M
Net Calls
+$5.97M
Net Calls Change
+$666K
Name Holding Trade Value Shares
Change
Change in
Stake
WDOM
1
Wasserstein Debt Opportunities Management
New York
$120M +$109M +6,698,251 New
AAA
2
Adams Asset Advisors
Texas
$97.3M +$78.9K +4,864 +0.1%
DMKJ
3
David M. Knott Jr
$77.3M -$4.07M -251,000 -5%
Goldman Sachs
4
Goldman Sachs
New York
$10.3M +$191K +11,750 +2%
FMI
5
F/M Investments
District of Columbia
$9.82M
JCP
6
Jennifer C. Price
$9.82M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$9.09M +$1.89M +116,840 +30%
GC
8
Grizzlyrock Capital
Illinois
$8.91M +$8.09M +498,532 New
Corient Private Wealth
9
Corient Private Wealth
Florida
$8.31M +$7.54M +465,158 New
RJA
10
Raymond James & Associates
Florida
$8.12M +$2.09M +128,693 +40%
Group One Trading
11
Group One Trading
Illinois
$6.72M +$1.16M +71,643 +24%
Morgan Stanley
12
Morgan Stanley
New York
$6.14M +$2.08M +128,460 +60%
BCM
13
Bienville Capital Management
New York
$6.1M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.54M -$60.9K -3,756 -1%
BC
15
Barnett & Company
Tennessee
$5.09M -$16.2K -1,000 -0.4%
LPL Financial
16
LPL Financial
California
$3.09M +$402K +24,790 +17%
LW
17
Linscomb Wealth
Texas
$1.98M
IG
18
ING Group
Netherlands
$1.7M +$373K +23,000 +32%
Brown Advisory
19
Brown Advisory
Maryland
$1.53M +$81.1K +5,000 +6%
ECP
20
Epacria Capital Partners
Colorado
$1.38M
DCM
21
Driehaus Capital Management
Illinois
$1.01M
Citadel Advisors
22
Citadel Advisors
Florida
$981K -$1.73M -106,857 -66%
FWP
23
FAS Wealth Partners
Kansas
$980K +$240K +14,770 +37%
UBS Group
24
UBS Group
Switzerland
$903K -$83.5K -5,146 -9%
IAA
25
Independent Advisor Alliance
North Carolina
$901K +$83.5K +5,150 +11%

CLMT Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2023, worth a combined $418M — up 36% from $308M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CLMT positions and 9 closed out — a net gain of 7 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $7.54M. The largest seller was David M. Knott Jr, cutting an estimated $4.07M.

  • 74 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $418M of Calumet Specialty Products stock for Q4 2023, up 36% quarter-over-quarter.
  • 16 funds opened new Calumet Specialty Products positions in Q4 2023 and 9 closed out, a net change of +7 holders.
  • The largest Calumet Specialty Products buyer in Q4 2023 was Corient Private Wealth, an estimated $7.54M added.
  • The largest Calumet Specialty Products seller in Q4 2023 was David M. Knott Jr, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2023.