Vault-13

CALUMET SPECIALTY PRODS PART CLMT

UT LTD PARTNER · MLP · CUSIP 131476103

67 institutional holders -12 vs Q1 2024
23,760,43023.8m shares reported held*
$381.4mreported value*
7 new 25 added 13 reduced 20 sold out net bought ≈ $3.8m (+237.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.05. Options: 12 managers hold calls ($16.3m notional), 5 hold puts ($26.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 72Q1 23: 71Q2 23: 67Q3 23: 70Q4 23: 75Q1 24: 79Q2 24: 6767Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202263
Q4 202272
Q1 202371
Q2 202367
Q3 202370
Q4 202375
Q1 202479
Q2 202467

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 27 cut or sold outQ2 23: 25 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 23 cut or sold outQ4 23: 31 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 25 cut or sold outQ2 24: 32 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222829
Q1 20232627
Q2 20232524
Q3 20232523
Q4 20233124
Q1 20243925
Q2 20243233

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $28.0mQ3 23 puts: $17.9mQ3 23P/C 0.64Q4 23 calls: $30.1mQ4 23 puts: $24.1mQ4 23P/C 0.80Q1 24 calls: $9.9mQ1 24 puts: $30.4mQ1 24P/C 3.07Q2 24 calls: $16.3mQ2 24 puts: $26.4mQ2 24P/C 1.61
Numbers
QuarterCallsPutsP/C
Q3 2023$28.0m$17.9m0.64
Q4 2023$30.1m$24.1m0.80
Q1 2024$9.9m$30.4m3.07
Q2 2024$16.3m$26.4m1.61

Biggest buyers

Wasserstein Management, L.P. Added +193,063+193.1k
UBS Group AG Added +158,517+158.5k
BANK OF AMERICA CORP /DE/ Added +138,401+138.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +124,452+124.5k
Caption Management, LLC New +123,889+123.9k
CITADEL ADVISORS LLC Added +105,902+105.9k
SIMPLEX TRADING, LLC Added +104,948+104.9k
Alta Fundamental Advisers LLC New +75,287+75.3k
GOLDMAN SACHS GROUP INC Added +68,619+68.6k
RAYMOND JAMES & ASSOCIATES Added +67,689+67.7k

Biggest sellers

MORGAN STANLEY Reduced -612,638-612.6k
Adams Asset Advisors, LLC Reduced -199,431-199.4k
CAPTRUST FINANCIAL ADVISORS Sold out -77,385-77.4k
Driehaus Capital Management LLC Sold out -56,686-56.7k
GSA CAPITAL PARTNERS LLP Sold out -33,204-33.2k
O'Brien Greene & Co. Inc Reduced -32,500-32.5k
Cerity Partners LLC Sold out -26,500-26.5k
Pekin Hardy Strauss, Inc. Sold out -22,750-22.8k
West Tower Group, LLC Sold out -22,549-22.5k
WOLVERINE TRADING, LLC Sold out -16,941-16.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.3m452.7k shares
Centiva Capital, LP New $3.1m190.7k shares
CITADEL ADVISORS LLC Reduced $2.5m153.7k shares
SIMPLEX TRADING, LLC Added $1.1m66.8k shares
Point72 Asset Management, L.P. New $642.0k40.0k shares
GROUP ONE TRADING LLC Added $508.8k31.7k shares
BANK OF AMERICA CORP /DE/ New $473.5k29.5k shares
GTS SECURITIES LLC New $377.2k23.5k shares
LEVIN CAPITAL STRATEGIES, L.P. New $321.0k20.0k shares
Sanctuary Advisors, LLC First filing $155.2k90.0k shares

Biggest puts

SIMPLEX TRADING, LLC Added $10.7m664.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.4m583.7k shares
CITADEL ADVISORS LLC Added $6.2m388.8k shares
GROUP ONE TRADING LLC Reduced $118.8k7.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wasserstein Management, L.P. 100.00% of their portfolio NEW YORK, NY 6,891,3146.9m $110.6m $110.6m 100.00% Added +193.1k +193,063
2 Adams Asset Advisors, LLC 10.99% of their portfolio DALLAS, TX 5,251,1605.3m $84.3m $84.3m 10.99% Reduced -199.4k -199,431
3 Knott David M Jr 27.70% of their portfolio SYOSSET, NY 4,325,0004.3m $69.4m $69.4m 27.70% Unchanged
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 650,005650.0k $10.4m $10.4m 0.00% Added +68.6k +68,619
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 572,057572.1k $9.2m $9.2m 0.01% Added +67.7k +67,689
6 GRIZZLYROCK CAPITAL, LLC 7.17% of their portfolio CHICAGO, IL 537,602537.6k $8.6m $8.6m 7.17% Added +17.0k +17,000
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 492,079492.1k $7.9m $7.9m 0.01% Added +124.5k +124,452
8 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 461,052461.1k $7.4m $7.4m 0.01% Reduced -16.5k -16,465
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 446,146446.1k $7.2m $7.2m 0.00% Reduced -612.6k -612,638
10 GROUP ONE TRADING LLC 0.20% of their portfolio CHICAGO, IL 405,150405.1k $6.5m $6.5m 0.20% Added +14.2k +14,157
11 Bienville Capital Management, LLC 1.31% of their portfolio New York, NY 341,102341.1k $5.5m $5.5m 1.31% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 319,025319.0k $5.1m $5.1m 0.00% Added +2.6k +2,573
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 306,402306.4k $4.9m $4.9m 0.00% Added +158.5k +158,517
14 Barnett & Company, Inc. 3.24% of their portfolio CHATTANOOGA, TN 281,415281.4k $4.5m $4.5m 3.24% Reduced -2.0k -2,000
15 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 259,000259.0k $4.2m $4.2m 0.02% Added +38.0k +38,000
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 193,115193.1k $3.1m $3.1m 0.00% Added +23.6k +23,582
17 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 185,613185.6k $3.0m $3.0m 0.00% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 159,241159.2k $2.6m $2.6m 0.00% Added +138.4k +138,401
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 138,575138.6k $2.2m $2.2m 0.00% Added +105.9k +105,902
20 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 126,938126.9k $2.0m $2.0m 0.07% Added +104.9k +104,948
21 Caption Management, LLC 0.21% of their portfolio OKLAHOMA CITY, OK 123,889123.9k $2.0m $2.0m 0.21% New
22 Linscomb Wealth, Inc. 0.09% of their portfolio Houston, TX 110,889110.9k $1.8m $1.8m 0.09% Unchanged
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 102,578102.6k $1.6m $1.6m 0.00% Added +17.9k +17,859
24 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 81,13781.1k $1.3m $1.3m 0.01% First filing
25 EPACRIA CAPITAL PARTNERS, LLC 0.89% of their portfolio BOULDER, CO 76,03776.0k $1.2m $1.2m 0.89% Reduced -1.5k -1,454
26 Alta Fundamental Advisers LLC 0.53% of their portfolio NEW YORK, NY 75,28775.3k $1.2m $1.2m 0.53% New
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 62,45962.5k $1.0m $1.0m 0.00% Added +19.8k +19,800
28 DRW Securities, LLC 0.06% of their portfolio CHICAGO, IL 55,95656.0k $898.1k $898.1k 0.06% New
29 FAS Wealth Partners, Inc. 0.08% of their portfolio LEAWOOD, KS 54,12654.1k $868.7k $868.7k 0.08% Added +2.3k +2,308
30 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 53,15753.2k $853.2k $853.2k 0.02% Added +30.1k +30,073
31 PEAK6 Investments LLC 0.04% of their portfolio CHICAGO, IL 50,44850.4k $809.7k $809.7k 0.04% New
32 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,25049.2k $797.9k $797.9k 0.00% Unchanged
33 Founders Financial Alliance, LLC 0.23% of their portfolio RALEIGH, NC 48,40048.4k $776.8k $776.8k 0.23% Added +3.8k +3,750
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,33346.3k $743.6k $743.6k 0.00% Added +1.8k +1,814
35 Plancorp, LLC 0.03% of their portfolio SAINT LOUIS, MO 45,00045.0k $722.2k $722.2k 0.03% Unchanged
36 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 41,24141.2k $661.9k $661.9k 0.02% Unchanged
37 RK Capital Management, LLC/FL 0.33% of their portfolio Weston, FL 39,52439.5k $634.4k $634.4k 0.33% Unchanged
38 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,13136.1k $579.9k $579.9k 0.00% Added +500 +500
39 ARS Investment Partners, LLC 0.05% of their portfolio New York, NY 31,50031.5k $505.6k $505.6k 0.05% Added +4.5k +4,500
40 O'Brien Greene & Co. Inc 0.15% of their portfolio MEDIA, PA 29,20029.2k $468.7k $468.7k 0.15% Reduced -32.5k -32,500
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,77928.8k $462.0k $462.0k 0.00% Added +698 +698
42 Gimbal Financial 0.34% of their portfolio CARMEL, IN 27,04527.0k $459.0k $459.0k 0.34% Unchanged
43 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $401.2k $401.2k 0.00% Unchanged
44 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 20,60020.6k $330.6k $330.6k 0.02% Unchanged
45 FIFTH LANE CAPITAL, LP 0.53% of their portfolio Austin, TX 15,00015.0k $240.8k $240.8k 0.53% Added +1.8k +1,800
46 SHEETS SMITH WEALTH MANAGEMENT 0.02% of their portfolio WINSTON-SALEM, NC 12,28712.3k $197.2k $197.2k 0.02% Added +85 +85
47 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,00012.0k $193.7k $193.7k 0.00% Unchanged
48 SAPIENT CAPITAL LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,50111.5k $184.6k $184.6k 0.00% Added +1.0k +1,000
49 Deuterium Capital Management, LLC 0.29% of their portfolio Clearwater, FL 10,70310.7k $171.8k $171.8k 0.29% Unchanged
50 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 10,55010.6k $169.0k $169.0k 0.01% New
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,5319.5k $153.0k $153.0k 0.00% Reduced -1.7k -1,700
52 Covestor Ltd 0.08% of their portfolio LONDON, X0 8,0338.0k $129.0k $129.0k 0.08% Reduced -2 -2
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,4646.5k $103.7k $103.7k 0.00% Reduced -602 -602
54 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0002.0k $32.1k $32.1k 0.00% Unchanged
55 ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio Palm Beach Gardens, FL 1,1501.1k $18.5k $18.5k 0.01% Unchanged
56 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,1351.1k $18.0k $18.0k 0.00% New
57 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 1,0801.1k $17.3k $17.3k 0.01% Reduced -5.4k -5,436
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 600600 $10.0k $10.0k 0.00% Unchanged
59 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 600600 $9.7k $9.7k 0.00% Reduced -400 -400
60 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 450450 $7.2k $7.2k 0.00% Unchanged
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 445445 $7.1k $7.1k 0.00% New
62 Register Financial Advisors LLC 0.00% of their portfolio ATLANTA, GA 400400 $6.4k $6.4k 0.00% Unchanged
63 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 300300 $4.8k $4.8k 0.00% Unchanged
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 200200 $3.2k $3.2k 0.00% Reduced -850 -850
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3838 $610 $610 0.00% Reduced -443 -443
66 Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio CORONA, CA 66 $96 $96 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged