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Calumet Specialty Products

68 hedge funds and large institutions have $69.5M invested in Calumet Specialty Products in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

13% less capital invested

Capital invested by funds: $80.2M → $69.5M (-$10.7M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

55% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $14.7M

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61M
Puts
$14.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.33M
2
$6.69M
3
$6.36M
4
$6.03M
5
$5.33M
6
$5.24M
7
$3.75M
8
$2.88M
9
$2.61M
10
$2.4M
11
$2.12M
12
$1.54M
13
$1.31M
14
$1.3M
15
$1.24M
16
$1.07M
17
$1.04M
18
$1.01M
19
$943K
20
$871K
21
$655K
22
$652K
23
$641K
24
$507K
25
$481K