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CVR Energy

124 hedge funds and large institutions have $1.53B invested in CVR Energy in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $1.65B → $1.53B (-$120M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
124
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
$3.58M
Puts
$3.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$333K
77
$330K
78
$328K
79
$327K
80
$316K
81
$288K
82
$286K
83
$273K
84
$270K
85
$256K
86
$244K
87
$225K
88
$205K
89
$189K
90
$180K
91
$163K
92
$129K
93
$113K
94
$113K
95
$84K
96
$57K
97
$52K
98
$42K
99
$40K
100
$39K