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CVR Energy

126 hedge funds and large institutions have $3.74B invested in CVR Energy in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less funds holding

Funds holding: 143126 (-17)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
126
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
$6.27M
Puts
$4.52M
Net Calls
Net Calls Change

Top Sellers

1 -$26.9M
2 -$14.2M
3 -$8.66M
4
Norges Bank
Norges Bank
Norway
-$7.11M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.31M
52
$1.21M
53
$970K
54
$935K
55
$902K
56
$890K
57
$868K
58
$863K
59
$807K
60
$783K
61
$778K
62
$751K
63
$640K
64
$611K
65
$590K
66
$582K
67
$533K
68
$471K
69
$457K
70
$449K
71
$399K
72
$385K
73
$368K
74
$360K
75
$346K