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CVR Energy

126 hedge funds and large institutions have $3.74B invested in CVR Energy in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less capital invested

Capital invested by funds: $ → $

12% less funds holding

Funds holding: 143126 (-17)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
126
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
$6.27M
Puts
$4.52M
Net Calls
Net Calls Change

Top Sellers

1 -$26.9M
2 -$14.2M
3 -$8.66M
4
Norges Bank
Norges Bank
Norway
-$7.11M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$341K
77
$313K
78
$313K
79
$301K
80
$291K
81
$287K
82
$276K
83
$272K
84
$261K
85
$261K
86
$257K
87
$251K
88
$247K
89
$240K
90
$233K
91
$220K
92
$202K
93
$196K
94
$159K
95
$152K
96
$126K
97
$113K
98
$102K
99
$94K
100
$89K