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CVR Energy

155 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

11% less funds holding

Funds holding: 175155 (-20)

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
155
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
$3.07M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$6.53M
3 +$5.79M
4
BlackRock
BlackRock
New York
+$5.55M
5
State Street
State Street
Massachusetts
+$4.8M

Top Sellers

1 -$10.8M
2 -$7.97M
3 -$6.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.88M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.17M
27
$3M
28
$2.94M
29
$2.81M
30
$2.8M
31
$2.54M
32
$2.27M
33
$2.21M
34
$2.15M
35
$2.13M
36
$2.09M
37
$2.08M
38
$2.06M
39
$1.91M
40
$1.86M
41
$1.86M
42
$1.63M
43
$1.57M
44
$1.48M
45
$1.36M
46
$1.35M
47
$1.24M
48
$1.22M
49
$1.18M
50
$1.05M