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CVR Energy

127 hedge funds and large institutions have $1.89B invested in CVR Energy in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 129127 (-2)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
127
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
$6.28M
Puts
$3.78M
Net Calls
Net Calls Change

Top Buyers

1 +$8.11M
2 +$7.07M
3 +$4.98M
4
GAM
Gotham Asset Management
New York
+$4.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.85M

Top Sellers

1 -$4.43M
2 -$3.17M
3 -$2.85M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.62M
5
GLA
Great Lakes Advisors
Illinois
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$316K
77
$307K
78
$290K
79
$289K
80
$286K
81
$284K
82
$258K
83
$257K
84
$257K
85
$254K
86
$247K
87
$242K
88
$224K
89
$220K
90
$216K
91
$213K
92
$210K
93
$198K
94
$198K
95
$166K
96
$143K
97
$121K
98
$111K
99
$102K
100
$78.2K