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CVR Energy

138 hedge funds and large institutions have $3.69B invested in CVR Energy in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

1% more funds holding

Funds holding: 137138 (+1)

3.04% less ownership

Funds ownership: 98.39%95.34% (-3%)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
138
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
$8.42M
Puts
$5.04M
Net Calls
Net Calls Change

Top Buyers

1 +$17.7M
2 +$14.4M
3 +$11.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.32M
5
Millennium Management
Millennium Management
New York
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$634K
77
$633K
78
$615K
79
$615K
80
$606K
81
$594K
82
$582K
83
$538K
84
$524K
85
$499K
86
$494K
87
$490K
88
$487K
89
$484K
90
$473K
91
$457K
92
$430K
93
$417K
94
$416K
95
$412K
96
$369K
97
$357K
98
$326K
99
$320K
100
$305K