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Calumet Specialty Products

78 hedge funds and large institutions have $338M invested in Calumet Specialty Products in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 7478 (+4)

0.89% less ownership

Funds ownership: 29.22%28.33% (-0.89%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less capital invested

Capital invested by funds: $418M → $338M (-$79.8M)

67% less call options, than puts

Call options by funds: $9.88M | Put options by funds: $30.4M

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
16
Increased
23
Reduced
13
Closed
12
Calls
$9.88M
Puts
$30.4M
Net Calls
-$20.5M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WDOM
1
Wasserstein Debt Opportunities Management
New York
$99.5M
AAA
2
Adams Asset Advisors
Texas
$81M +$65.5K +4,114 +0.1%
DMKJ
3
David M. Knott Jr
$64.3M
Goldman Sachs
4
Goldman Sachs
New York
$8.64M +$57K +3,580 +0.6%
GC
5
Grizzlyrock Capital
Illinois
$7.74M +$352K +22,070 +4%
RJA
6
Raymond James & Associates
Florida
$7.49M +$797K +50,008 +11%
Corient Private Wealth
7
Corient Private Wealth
Florida
$7.1M +$197K +12,359 +3%
Group One Trading
8
Group One Trading
Illinois
$5.81M +$239K +14,984 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.46M -$2.25M -140,984 -28%
Morgan Stanley
10
Morgan Stanley
New York
$5.24M +$150K +9,402 +3%
BCM
11
Bienville Capital Management
New York
$5.07M +$16 +1 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.7M +$98.6K +6,188 +2%
BC
13
Barnett & Company
Tennessee
$4.21M -$20.2K -1,267 -0.4%
IG
14
ING Group
Netherlands
$3.28M +$2.01M +126,000 +133%
Brown Advisory
15
Brown Advisory
Maryland
$2.76M +$1.59M +100,000 +117%
LPL Financial
16
LPL Financial
California
$2.52M -$52.3K -3,280 -2%
UBS Group
17
UBS Group
Switzerland
$2.2M +$1.55M +97,379 +193%
LW
18
Linscomb Wealth
Texas
$1.65M
Citigroup
19
Citigroup
New York
$1.26M +$1.05M +65,767 +347%
ECP
20
Epacria Capital Partners
Colorado
$1.15M
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1.15M +$1.23M +77,385 New
OBGC
22
O'Brien Greene & Co
Pennsylvania
$917K +$186K +11,700 +23%
DCM
23
Driehaus Capital Management
Illinois
$842K
FWP
24
FAS Wealth Partners
Kansas
$770K -$48.6K -3,050 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$732K

CLMT Hedge Fund Activity: Q1 2024 in Review

78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2024, worth a combined $338M — down 19% from $418M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CLMT positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was ING Group, adding an estimated $2.01M. The largest seller was F/M Investments, exiting entirely with an estimated $9.82M sold.

  • 78 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2024, up from 74 in Q4 2023.
  • Funds reported $338M of Calumet Specialty Products stock for Q1 2024, down 19% quarter-over-quarter.
  • 16 funds opened new Calumet Specialty Products positions in Q1 2024 and 12 closed out, a net change of +4 holders.
  • The largest Calumet Specialty Products buyer in Q1 2024 was ING Group, an estimated $2.01M added.
  • The largest Calumet Specialty Products seller in Q1 2024 was F/M Investments, an estimated $9.82M sold.

Based on aggregated 13F filings for Q1 2024.