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CVR Energy

137 hedge funds and large institutions have $2.19B invested in CVR Energy in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 22 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:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

9% more funds holding

Funds holding: 126137 (+11)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.33% less ownership

Funds ownership: 99.67%99.34% (-0.33%)

Holders
137
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
$28.8M
Puts
$5.34M
Net Calls
Net Calls Change

Top Buyers

1 +$25M
2 +$19.8M
3 +$7.81M
4
VCP
Valtura Capital Partners
New York
+$7.16M
5
Walleye Trading
Walleye Trading
New York
+$4.93M

Top Sellers

1 -$18.7M
2 -$13.7M
3 -$12.1M
4
UBS Group
UBS Group
Switzerland
-$8.56M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.48M
52
$1.37M
53
$1.36M
54
$1.29M
55
$1.17M
56
$1.16M
57
$1.14M
58
$1.13M
59
$1.12M
60
$902K
61
$885K
62
$871K
63
$835K
64
$827K
65
$798K
66
$749K
67
$741K
68
$724K
69
$711K
70
$570K
71
$533K
72
$517K
73
$480K
74
$467K
75
$460K