CVR Energy
159 hedge funds and large institutions have $3.3B invested in CVR Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.13% less ownership
Funds ownership: 102.91% → 102.78% (-0.13%)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
52% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $46.5M
Holders
159
Holding in Top 10
1
Calls
$22.2M
Puts
$46.5M
Top Buyers
| 1 | +$36.8M | |
| 2 | +$8M | |
| 3 | +$6.03M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.06M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.52M |
Top Sellers
| 1 | -$19M | |
| 2 | -$13.1M | |
| 3 | -$10.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.86M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.59M |