CVR Energy
147 hedge funds and large institutions have $3.2B invested in CVR Energy in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.02% less ownership
Funds ownership: 96.19% → 95.17% (-1%)
14% less capital invested
Capital invested by funds: $3.74B → $3.2B (-$537M)
27% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $2.23M
Holders
147
Holding in Top 10
1
Calls
$1.62M
Puts
$2.23M
Top Buyers
| 1 | +$12.9M | |
| 2 | +$10.5M | |
| 3 | +$8.55M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.98M |
| 5 |
Millennium Management
New York
|
+$6.69M |
Top Sellers
| 1 | -$67.4M | |
| 2 | -$17.5M | |
| 3 | -$8.87M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$5.39M |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$4.07M |