CVR Energy
128 hedge funds and large institutions have $3.56B invested in CVR Energy in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 138 → 128 (-10)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
128
Holding in Top 10
1
Calls
$11.9M
Puts
$4.44M
Top Buyers
| 1 | +$14M | |
| 2 | +$9.27M | |
| 3 | +$8.83M | |
| 4 |
TA
Teachers Advisors
New York
|
+$5.06M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.15M |
Top Sellers
| 1 | -$87.3M | |
| 2 | -$7.81M | |
| 3 | -$7.65M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.52M |
| 5 |
GF
Gerstein Fisher
New York
|
-$4.93M |