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CVR Energy

141 hedge funds and large institutions have $1.14B invested in CVR Energy in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

40% less capital invested

Capital invested by funds: $1.9B → $1.14B (-$752M)

41% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.26M

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
141
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
$1.33M
Puts
$2.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$253K
77
$250K
78
$248K
79
$239K
80
$223K
81
$219K
82
$213K
83
$193K
84
$179K
85
$178K
86
$175K
87
$167K
88
$151K
89
$144K
90
$129K
91
$128K
92
$126K
93
$121K
94
$121K
95
$110K
96
$107K
97
$89K
98
$67K
99
$63K
100
$53K