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CVR Energy

216 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

7% less funds holding

Funds holding: 232216 (-16)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

25% less capital invested

Capital invested by funds: $3.7B → $2.77B (-$926M)

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$17.1M
Net Calls
Net Calls Change

Top Buyers

1 +$28.6M
2 +$19.1M
3 +$17.9M
4
Northern Trust
Northern Trust
Illinois
+$7.54M
5
Goldman Sachs
Goldman Sachs
New York
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.66M
27
$7.17M
28
$6.87M
29
$5.32M
30
$4.8M
31
$4.57M
32
$4.26M
33
$3.52M
34
$2.89M
35
$2.87M
36
$2.65M
37
$2.48M
38
$2.48M
39
$2.29M
40
$2.29M
41
$2.25M
42
$2.12M
43
$2.06M
44
$1.89M
45
$1.89M
46
$1.86M
47
$1.83M
48
$1.82M
49
$1.81M
50
$1.77M