CVR Energy
173 hedge funds and large institutions have $3.18B invested in CVR Energy in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less call options, than puts
Call options by funds: $4.58M | Put options by funds: $5.34M
15% less capital invested
Capital invested by funds: $3.72B → $3.18B (-$543M)
14.88% less ownership
Funds ownership: 106.67% → 91.79% (-15%)
Holders
173
Holding in Top 10
1
Calls
$4.58M
Puts
$5.34M
Top Buyers
| 1 | +$28.3M | |
| 2 | +$24.1M | |
| 3 | +$8.93M | |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$6.86M |
| 5 |
JPMorgan Chase & Co
New York
|
+$6.85M |
Top Sellers
| 1 | -$52.2M | |
| 2 | -$14.3M | |
| 3 | -$12.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.97M |
| 5 |
SIM
Spark Investment Management
New York
|
-$8.89M |