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CVR Energy

182 hedge funds and large institutions have $2.79B invested in CVR Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.51% less ownership

Funds ownership: 97.31%95.8% (-1.5%)

15% less capital invested

Capital invested by funds: $3.27B → $2.79B (-$483M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
182
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
$14M
Puts
$6.62M
Net Calls
Net Calls Change

Top Sellers

1 -$32.6M
2 -$26.4M
3 -$22.7M
4
Millennium Management
Millennium Management
New York
-$10.3M
5
KL
KGH Ltd
Bahamas
-$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.07M
77
$1.05M
78
$1.03M
79
$989K
80
$950K
81
$887K
82
$861K
83
$833K
84
$826K
85
$797K
86
$795K
87
$752K
88
$750K
89
$721K
90
$644K
91
$623K
92
$595K
93
$589K
94
$587K
95
$560K
96
$550K
97
$524K
98
$484K
99
$471K
100
$468K