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CVR Energy

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

12% less capital invested

Capital invested by funds: $4.74B → $4.18B (-$565M)

27% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $6.82M

Holders
229
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
$4.96M
Puts
$6.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.78M
52
$2.76M
53
$2.75M
54
$2.63M
55
$2.62M
56
$2.6M
57
$2.49M
58
$2.42M
59
$2.41M
60
$2.38M
61
$2.31M
62
$2.11M
63
$2.07M
64
$2.03M
65
$2M
66
$1.92M
67
$1.91M
68
$1.89M
69
$1.84M
70
$1.8M
71
$1.79M
72
$1.78M
73
$1.72M
74
$1.7M
75
$1.56M