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CVR Energy

174 hedge funds and large institutions have $3.72B invested in CVR Energy in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.89% more ownership

Funds ownership: 102.78%106.67% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less call options, than puts

Call options by funds: $7.92M | Put options by funds: $12.3M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.92M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$35.1M
3 +$13.6M
4
UBS Group
UBS Group
Switzerland
+$13.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$13.3M

Top Sellers

1 -$37.1M
2 -$25.4M
3 -$9.26M
4
N
Natixis
France
-$8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.45M
27
$7.36M
28
$7.23M
29
$7.2M
30
$6.49M
31
$6.45M
32
$6.24M
33
$6.16M
34
$5.71M
35
$5.67M
36
$5.27M
37
$5.1M
38
$5.05M
39
$4.3M
40
$4.13M
41
$4.1M
42
$4.01M
43
$3.5M
44
$3.36M
45
$2.93M
46
$2.81M
47
$2.7M
48
$2.67M
49
$2.62M
50
$2.59M