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Calumet Specialty Products

70 hedge funds and large institutions have $274M invested in Calumet Specialty Products in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 7270 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.7M
Puts
$20.3M
Net Calls
Net Calls Change

Top Buyers

1 +$2.63M
2 +$2.36M
3 +$1.04M
4
LPL Financial
LPL Financial
California
+$845K
5
Goldman Sachs
Goldman Sachs
New York
+$644K

Top Sellers

1 -$6.03M
2 -$3.02M
3 -$750K
4
UBS Group
UBS Group
Switzerland
-$694K
5
JF
Jump Financial
Illinois
-$614K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$782K
27
$774K
28
$730K
29
$678K
30
$665K
31
$643K
32
$607K
33
$485K
34
$462K
35
$359K
36
$356K
37
$355K
38
$281K
39
$246K
40
$242K
41
$240K
42
$230K
43
$225K
44
$212K
45
$209K
46
$204K
47
$197K
48
$195K
49
$195K
50
$174K