CVR Energy
218 hedge funds and large institutions have $3.48B invested in CVR Energy in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
16% more capital invested
Capital invested by funds: $2.99B → $3.48B (+$492M)
2.52% more ownership
Funds ownership: 99.19% → 101.71% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
218
Holding in Top 10
1
Calls
$26.7M
Puts
$9.42M
Top Buyers
| 1 | +$33.6M | |
| 2 | +$27M | |
| 3 | +$25.1M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$22.1M |
| 5 |
Two Sigma Investments
New York
|
+$19.4M |
Top Sellers
| 1 | -$153M | |
| 2 | -$8.25M | |
| 3 | -$7.7M | |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$7.36M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.89M |