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CVR Energy

137 hedge funds and large institutions have $2.19B invested in CVR Energy in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 22 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:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

9% more funds holding

Funds holding: 126137 (+11)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.33% less ownership

Funds ownership: 99.67%99.34% (-0.33%)

Holders
137
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
$28.8M
Puts
$5.34M
Net Calls
Net Calls Change

Top Buyers

1 +$25M
2 +$19.8M
3 +$7.81M
4
VCP
Valtura Capital Partners
New York
+$7.16M
5
Walleye Trading
Walleye Trading
New York
+$4.93M

Top Sellers

1 -$18.7M
2 -$13.7M
3 -$12.1M
4
UBS Group
UBS Group
Switzerland
-$8.56M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$450K
77
$442K
78
$429K
79
$427K
80
$389K
81
$388K
82
$372K
83
$367K
84
$360K
85
$355K
86
$351K
87
$342K
88
$338K
89
$333K
90
$326K
91
$273K
92
$271K
93
$264K
94
$251K
95
$236K
96
$229K
97
$228K
98
$219K
99
$201K
100
$200K