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CVR Energy

184 hedge funds and large institutions have $2.96B invested in CVR Energy in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.55% less ownership

Funds ownership: 95.8%95.25% (-0.55%)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

Holders
184
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
$16.5M
Puts
$3.65M
Net Calls
Net Calls Change

Top Buyers

1 +$20.7M
2 +$14.5M
3 +$9.22M
4
Norges Bank
Norges Bank
Norway
+$7.01M
5
PFM
Premier Fund Managers
United Kingdom
+$6.25M

Top Sellers

1 -$19.8M
2 -$8.78M
3 -$8.24M
4
Invesco
Invesco
Georgia
-$7.14M
5
Goldman Sachs
Goldman Sachs
New York
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$841K
77
$833K
78
$823K
79
$807K
80
$803K
81
$788K
82
$780K
83
$775K
84
$728K
85
$720K
86
$638K
87
$558K
88
$536K
89
$534K
90
$505K
91
$503K
92
$492K
93
$491K
94
$482K
95
$482K
96
$463K
97
$459K
98
$452K
99
$438K
100
$438K