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CVR Energy

203 hedge funds and large institutions have $2.38B invested in CVR Energy in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $2.77B → $2.38B (-$397M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
203
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
$37.7M
Puts
$33.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.46M
52
$1.45M
53
$1.36M
54
$1.3M
55
$1.29M
56
$1.24M
57
$1.15M
58
$1.13M
59
$1.11M
60
$1.08M
61
$1.03M
62
$971K
63
$947K
64
$911K
65
$825K
66
$823K
67
$821K
68
$799K
69
$765K
70
$765K
71
$727K
72
$713K
73
$655K
74
$624K
75
$618K