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CVR Energy

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $1.53B → $1.57B (+$32.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
133
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
$1.63M
Puts
$1.01M
Net Calls
Net Calls Change

Top Buyers

1 +$17.3M
2 +$13M
3 +$9.25M
4
SCM
SIR Capital Management
New York
+$6.37M
5
N
Nuveen
North Carolina
+$4.19M

Top Sellers

1 -$18.4M
2 -$8.72M
3 -$7.15M
4
BlackRock
BlackRock
New York
-$4.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$888K
52
$842K
53
$798K
54
$776K
55
$773K
56
$751K
57
$711K
58
$701K
59
$695K
60
$685K
61
$650K
62
$642K
63
$570K
64
$565K
65
$511K
66
$508K
67
$468K
68
$448K
69
$437K
70
$426K
71
$424K
72
$417K
73
$383K
74
$381K
75
$379K