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CVR Energy

138 hedge funds and large institutions have $3.69B invested in CVR Energy in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% more funds holding

Funds holding: 137138 (+1)

3.04% less ownership

Funds ownership: 98.39%95.34% (-3%)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
138
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
$8.42M
Puts
$5.04M
Net Calls
Net Calls Change

Top Buyers

1 +$17.7M
2 +$14.4M
3 +$11.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.32M
5
Millennium Management
Millennium Management
New York
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.41M
52
$1.23M
53
$1.2M
54
$1.06M
55
$1.01M
56
$999K
57
$992K
58
$989K
59
$986K
60
$986K
61
$941K
62
$929K
63
$893K
64
$877K
65
$805K
66
$797K
67
$793K
68
$759K
69
$756K
70
$727K
71
$690K
72
$669K
73
$652K
74
$651K
75
$638K