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CVR Energy

138 hedge funds and large institutions have $3.69B invested in CVR Energy in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% more funds holding

Funds holding: 137138 (+1)

3.04% less ownership

Funds ownership: 98.39%95.34% (-3%)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
138
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
$8.42M
Puts
$5.04M
Net Calls
Net Calls Change

Top Buyers

1 +$17.7M
2 +$14.4M
3 +$11.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.32M
5
Millennium Management
Millennium Management
New York
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.62M
27
$4.93M
28
$4.6M
29
$4.17M
30
$4.02M
31
$3.69M
32
$3.62M
33
$3.49M
34
$3.26M
35
$3.23M
36
$3.13M
37
$3.08M
38
$2.98M
39
$2.82M
40
$2.2M
41
$2.14M
42
$2.09M
43
$2.08M
44
$2.03M
45
$1.98M
46
$1.88M
47
$1.78M
48
$1.75M
49
$1.71M
50
$1.45M