CVR Energy
144 hedge funds and large institutions have $3.54B invested in CVR Energy in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 147 → 144 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
12% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.98M
Holders
144
Holding in Top 10
1
Calls
$1.74M
Puts
$1.98M
Top Buyers
| 1 | +$9.54M | |
| 2 | +$8.81M | |
| 3 | +$7.52M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.31M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$5.12M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$12.8M | |
| 3 | -$7.36M | |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$4.47M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.88M |