Calumet Specialty Products
CLMT
CLMT
66 hedge funds and large institutions have $258M invested in Calumet Specialty Products in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 70 → 66 (-4)
6% less capital invested
Capital invested by funds: $274M → $258M (-$16.7M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Holders
66
Holding in Top 10
6
Calls
$17.6M
Puts
$14.4M
Top Buyers
| 1 | +$9.06M | |
| 2 | +$9.06M | |
| 3 | +$1.69M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$459K |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$2.17M | |
| 3 | -$1.07M | |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.06M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.04M |