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CVR Energy

215 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

7% less funds holding

Funds holding: 232215 (-17)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

25% less capital invested

Capital invested by funds: $3.7B → $2.77B (-$928M)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$17.1M
Net Calls
Net Calls Change

Top Buyers

1 +$32.5M
2 +$21.7M
3 +$20.3M
4
Northern Trust
Northern Trust
Illinois
+$8.56M
5
Goldman Sachs
Goldman Sachs
New York
+$4.84M

Top Sellers

1 -$33.5M
2 -$27.9M
3 -$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.73M
52
$1.71M
53
$1.71M
54
$1.7M
55
$1.69M
56
$1.57M
57
$1.43M
58
$1.41M
59
$1.34M
60
$1.33M
61
$1.32M
62
$1.31M
63
$1.2M
64
$1.1M
65
$1.04M
66
$1.04M
67
$1.02M
68
$979K
69
$978K
70
$921K
71
$917K
72
$889K
73
$882K
74
$864K
75
$860K