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CVR Energy

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $1.53B → $1.57B (+$32.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
133
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
$1.63M
Puts
$1.01M
Net Calls
Net Calls Change

Top Buyers

1 +$17.3M
2 +$13M
3 +$9.25M
4
SCM
SIR Capital Management
New York
+$6.37M
5
N
Nuveen
North Carolina
+$4.19M

Top Sellers

1 -$18.4M
2 -$8.72M
3 -$7.15M
4
BlackRock
BlackRock
New York
-$4.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.77M
27
$2.64M
28
$2.6M
29
$2.44M
30
$2.41M
31
$2.28M
32
$2.23M
33
$2.18M
34
$2.02M
35
$1.93M
36
$1.83M
37
$1.73M
38
$1.68M
39
$1.68M
40
$1.61M
41
$1.57M
42
$1.43M
43
$1.34M
44
$1.15M
45
$1.12M
46
$1.1M
47
$1.09M
48
$938K
49
$924K
50
$904K