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CVR Energy

155 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 46 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

11% less funds holding

Funds holding: 175155 (-20)

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
155
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
$3.07M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$6.53M
3 +$5.79M
4
BlackRock
BlackRock
New York
+$5.55M
5
State Street
State Street
Massachusetts
+$4.8M

Top Sellers

1 -$10.8M
2 -$7.97M
3 -$6.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.88M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$512K
77
$481K
78
$477K
79
$449K
80
$445K
81
$433K
82
$402K
83
$400K
84
$391K
85
$364K
86
$364K
87
$359K
88
$334K
89
$333K
90
$332K
91
$316K
92
$313K
93
$298K
94
$287K
95
$280K
96
$272K
97
$270K
98
$269K
99
$246K
100
$231K