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CVR Energy

216 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, 93 increasing their positions, 62 reducing their positions, and 51 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: 232216 (-16)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

25% less capital invested

Capital invested by funds: $3.7B → $2.77B (-$926M)

Holders
216
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 +$28.6M
2 +$19.1M
3 +$17.9M
4
Northern Trust
Northern Trust
Illinois
+$7.54M
5
Goldman Sachs
Goldman Sachs
New York
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.76M
52
$1.73M
53
$1.71M
54
$1.71M
55
$1.7M
56
$1.69M
57
$1.57M
58
$1.43M
59
$1.41M
60
$1.34M
61
$1.33M
62
$1.32M
63
$1.31M
64
$1.2M
65
$1.1M
66
$1.04M
67
$1.04M
68
$1.02M
69
$979K
70
$978K
71
$921K
72
$917K
73
$889K
74
$882K
75
$864K