CVR Energy
175 hedge funds and large institutions have $1.56B invested in CVR Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 79 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: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less funds holding
Funds holding: 232 → 175 (-57)
59% less capital invested
Capital invested by funds: $3.85B → $1.56B (-$2.28B)
66% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 79
Holders
175
Holding in Top 10
1
Calls
$1.7M
Puts
$1.48M
Top Buyers
| 1 | +$8.02M | |
| 2 | +$6.04M | |
| 3 | +$4.38M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.45M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.42M |
Top Sellers
| 1 | -$6.2M | |
| 2 | -$5.41M | |
| 3 | -$4.95M | |
| 4 |
Morgan Stanley
New York
|
-$4.68M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.49M |