CVI icon

CVR Energy

141 hedge funds and large institutions have $1.14B invested in CVR Energy in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

40% less capital invested

Capital invested by funds: $1.9B → $1.14B (-$752M)

41% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.26M

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
141
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
$1.33M
Puts
$2.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.95M
27
$1.79M
28
$1.7M
29
$1.5M
30
$1.3M
31
$1.27M
32
$1.1M
33
$1.1M
34
$1.05M
35
$1.02M
36
$962K
37
$940K
38
$931K
39
$886K
40
$870K
41
$869K
42
$847K
43
$824K
44
$822K
45
$730K
46
$721K
47
$695K
48
$649K
49
$647K
50
$644K