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CVR Energy

192 hedge funds and large institutions have $1.84B invested in CVR Energy in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 50 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: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 203192 (-11)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

23% less capital invested

Capital invested by funds: $2.38B → $1.84B (-$534M)

Holders
192
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
$16.7M
Puts
$16.2M
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$6.18M
3 +$5.62M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.06M
5
Millennium Management
Millennium Management
New York
+$4.95M

Top Sellers

1 -$145M
2 -$16.7M
3 -$13.9M
4
SCM
SIR Capital Management
New York
-$13.8M
5
Goldman Sachs
Goldman Sachs
New York
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.58M
52
$1.32M
53
$1.3M
54
$1.22M
55
$1.13M
56
$1.09M
57
$904K
58
$895K
59
$893K
60
$863K
61
$781K
62
$767K
63
$736K
64
$706K
65
$661K
66
$637K
67
$616K
68
$615K
69
$584K
70
$580K
71
$550K
72
$550K
73
$547K
74
$542K
75
$524K