CVR Energy
148 hedge funds and large institutions have $1.77B invested in CVR Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
0.67% less ownership
Funds ownership: 92.42% → 91.75% (-0.67%)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
71% less call options, than puts
Call options by funds: $6.37M | Put options by funds: $21.6M
Holders
148
Holding in Top 10
1
Calls
$6.37M
Puts
$21.6M
Top Buyers
| 1 | +$10M | |
| 2 | +$9.4M | |
| 3 | +$7.01M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.56M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.36M |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$5.73M | |
| 3 | -$4.9M | |
| 4 |
Morgan Stanley
New York
|
-$4.86M |
| 5 |
Goldman Sachs
New York
|
-$4.02M |