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CVR Energy

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

Holders
174
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
$11.1M
Puts
$8.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.64M
52
$1.62M
53
$1.55M
54
$1.54M
55
$1.48M
56
$1.44M
57
$1.4M
58
$1.32M
59
$1.15M
60
$1.11M
61
$1.11M
62
$1.11M
63
$1.09M
64
$1.09M
65
$1.01M
66
$1.01M
67
$991K
68
$987K
69
$958K
70
$907K
71
$900K
72
$896K
73
$885K
74
$884K
75
$880K