CVR Energy
137 hedge funds and large institutions have $3.51B invested in CVR Energy in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $4.15B → $3.51B (-$641M)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
71% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $19.7M
Holders
137
Holding in Top 10
1
Calls
$5.7M
Puts
$19.7M
Top Buyers
| 1 | +$13.5M | |
| 2 | +$7.39M | |
| 3 | +$7.24M | |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$6.69M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$5.56M |
Top Sellers
| 1 | -$46M | |
| 2 | -$30.3M | |
| 3 | -$13.8M | |
| 4 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$7.88M |
| 5 |
Two Sigma Investments
New York
|
-$6.58M |