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CVR Energy

124 hedge funds and large institutions have $1.53B invested in CVR Energy in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $1.65B → $1.53B (-$120M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
124
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
$3.58M
Puts
$3.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$791K
52
$735K
53
$732K
54
$705K
55
$694K
56
$692K
57
$674K
58
$653K
59
$642K
60
$638K
61
$570K
62
$566K
63
$516K
64
$493K
65
$478K
66
$475K
67
$449K
68
$442K
69
$437K
70
$434K
71
$427K
72
$389K
73
$379K
74
$365K
75
$353K