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CVR Energy

232 hedge funds and large institutions have $3.7B invested in CVR Energy in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 40 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 105.5%103.2% (-2.3%)

26% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 88

Holders
232
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
$24.8M
Puts
$20.9M
Net Calls
Net Calls Change

Top Buyers

1 +$57.5M
2 +$6.59M
3 +$5.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.9M
5
Goldman Sachs
Goldman Sachs
New York
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.28M
52
$2.22M
53
$2.16M
54
$1.96M
55
$1.96M
56
$1.94M
57
$1.89M
58
$1.84M
59
$1.74M
60
$1.58M
61
$1.49M
62
$1.48M
63
$1.34M
64
$1.33M
65
$1.29M
66
$1.24M
67
$1.23M
68
$1.22M
69
$1.21M
70
$1.2M
71
$1.19M
72
$1.18M
73
$1.16M
74
$1.15M
75
$1.14M