CVR Energy
143 hedge funds and large institutions have $3.12B invested in CVR Energy in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 144 → 143 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
12% less capital invested
Capital invested by funds: $3.54B → $3.12B (-$419M)
Holders
143
Holding in Top 10
1
Calls
$2.73M
Puts
$1.19M
Top Buyers
| 1 | +$7.81M | |
| 2 | +$6.56M | |
| 3 | +$4.78M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.64M |
| 5 |
Millennium Management
New York
|
+$4.61M |
Top Sellers
| 1 | -$19.8M | |
| 2 | -$5.72M | |
| 3 | -$4.87M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.43M |
| 5 |
QI
QS Investors
New York
|
-$3.84M |