CVI icon

CVR Energy

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

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
$11.1M
Puts
$8.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.36M
27
$7.09M
28
$6.32M
29
$6.17M
30
$5.24M
31
$4.5M
32
$4.46M
33
$4.14M
34
$3.77M
35
$3.47M
36
$3.06M
37
$3.04M
38
$2.77M
39
$2.56M
40
$2.54M
41
$2.46M
42
$2.26M
43
$2.21M
44
$2.05M
45
$1.97M
46
$1.95M
47
$1.73M
48
$1.73M
49
$1.7M
50
$1.68M