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CVR Energy

155 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

11% less funds holding

Funds holding: 175155 (-20)

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
155
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
$3.07M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$6.53M
3 +$5.79M
4
BlackRock
BlackRock
New York
+$5.55M
5
State Street
State Street
Massachusetts
+$4.8M

Top Sellers

1 -$10.8M
2 -$7.97M
3 -$6.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.88M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.05M
52
$1.03M
53
$1.02M
54
$1.01M
55
$1M
56
$996K
57
$964K
58
$923K
59
$899K
60
$767K
61
$757K
62
$754K
63
$742K
64
$703K
65
$676K
66
$668K
67
$646K
68
$642K
69
$637K
70
$633K
71
$582K
72
$560K
73
$553K
74
$545K
75
$523K