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Calumet Specialty Products

49 hedge funds and large institutions have $12.5M invested in Calumet Specialty Products in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

71% less capital invested

Capital invested by funds: $43.5M → $12.5M (-$31M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442K
Puts
$521K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.55M
2
$2.12M
3
$1.73M
4
$595K
5
$438K
6
$412K
7
$375K
8
$354K
9
$349K
10
$213K
11
$151K
12
$138K
13
$133K
14
$128K
15
$127K
16
$124K
17
$91K
18
$64K
19
$55K
20
$42K
21
$34K
22
$31K
23
$30K
24
$24K
25
$23K