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Calumet Specialty Products

91 hedge funds and large institutions have $558M invested in Calumet Specialty Products in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

137% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $33.8M

46% more capital invested

Capital invested by funds: $383M → $558M (+$175M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more funds holding

Funds holding: 6991 (+22)

6.92% more ownership

Funds ownership: 29.64%36.56% (+6.9%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
91
Holders Change
+22
Holders Change %
+31.88%
% of All Funds
1.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
41
Increased
18
Reduced
19
Closed
17
Calls
$80.1M
Puts
$33.8M
Net Calls
+$46.2M
Net Calls Change
+$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WDOM
1
Wasserstein Debt Opportunities Management
New York
$124M +$814K +50,773 +0.7%
AAA
2
Adams Asset Advisors
Texas
$93.6M
DMKJ
3
David M. Knott Jr
$77.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.5M +$62.5M +3,897,836 New
BlackRock
5
BlackRock
New York
$19.7M +$17.7M +1,103,719 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$18.6M +$8.81M +549,515 +112%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.9M +$11.7M +728,566 +1,479%
TCM
8
Tyro Capital Management
Florida
$12.7M +$11.4M +711,678 New
Group One Trading
9
Group One Trading
Illinois
$10.9M +$3.28M +204,762 +51%
AFA
10
Alta Fundamental Advisers
New York
$10.3M +$8.04M +501,934 +667%
Charles Schwab
11
Charles Schwab
California
$7.15M +$6.43M +401,201 New
TI
12
Tidal Investments
Wisconsin
$7.13M +$6.41M +400,000 New
GC
13
Grizzlyrock Capital
Illinois
$6.64M -$2.65M -165,171 -31%
GECH
14
Garnet Equity Capital Holdings
New York
$6.48M +$5.83M +363,589 New
BCM
15
Bienville Capital Management
New York
$6.08M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.67M -$13.1K -817 -0.3%
TSC
17
Two Seas Capital
New York
$5.52M +$4.97M +310,007 New
BC
18
Barnett & Company
Tennessee
$4.98M -$33.7K -2,100 -0.7%
Morgan Stanley
19
Morgan Stanley
New York
$4.49M -$3.11M -194,326 -44%
State Street
20
State Street
Massachusetts
$4.34M +$3.9M +243,278 New
LPL Financial
21
LPL Financial
California
$3.48M +$38.1K +2,378 +1%
UBS Group
22
UBS Group
Switzerland
$3.34M -$1.91M -119,178 -39%
Brown Advisory
23
Brown Advisory
Maryland
$3.31M
IG
24
ING Group
Netherlands
$3.05M -$1.41M -88,000 -34%
Millennium Management
25
Millennium Management
New York
$2.92M +$2.63M +164,009 New

CLMT Hedge Fund Activity: Q3 2024 in Review

91 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2024, worth a combined $558M — up 46% from $383M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CLMT positions and 17 closed out — a net gain of 24 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $62.5M. The largest seller was Goldman Sachs, cutting an estimated $9.86M.

  • 91 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2024, up from 69 in Q2 2024.
  • Funds reported $558M of Calumet Specialty Products stock for Q3 2024, up 46% quarter-over-quarter.
  • 41 funds opened new Calumet Specialty Products positions in Q3 2024 and 17 closed out, a net change of +24 holders.
  • The largest Calumet Specialty Products buyer in Q3 2024 was Vanguard Group, an estimated $62.5M added.
  • The largest Calumet Specialty Products seller in Q3 2024 was Goldman Sachs, an estimated $9.86M sold.

Based on aggregated 13F filings for Q3 2024.