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CVR Energy

149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 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:

0.28% less ownership

Funds ownership: 92.7%92.42% (-0.28%)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

88% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $17.4M

Holders
149
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
$2.07M
Puts
$17.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$366K
77
$362K
78
$357K
79
$338K
80
$335K
81
$327K
82
$318K
83
$290K
84
$284K
85
$275K
86
$268K
87
$268K
88
$261K
89
$248K
90
$242K
91
$238K
92
$233K
93
$230K
94
$217K
95
$213K
96
$204K
97
$202K
98
$197K
99
$191K
100
$167K