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CVR Energy

129 hedge funds and large institutions have $1.71B invested in CVR Energy in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

22% less capital invested

Capital invested by funds: $2.19B → $1.71B (-$484M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
129
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
$7.85M
Puts
$6.35M
Net Calls
Net Calls Change

Top Buyers

1 +$21.3M
2 +$5.42M
3 +$4.55M
4
OAM
Oxford Asset Management
United Kingdom
+$3.45M
5
Invesco
Invesco
Georgia
+$2.11M

Top Sellers

1 -$19.8M
2 -$7.16M
3 -$6.38M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.47M
5
WRF
Waddell & Reed Financial
Kansas
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$345K
77
$328K
78
$326K
79
$290K
80
$284K
81
$284K
82
$267K
83
$264K
84
$263K
85
$258K
86
$251K
87
$241K
88
$237K
89
$232K
90
$227K
91
$222K
92
$211K
93
$206K
94
$202K
95
$187K
96
$186K
97
$138K
98
$103K
99
$94K
100
$75K