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CVR Energy

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

Holders
174
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
$11.1M
Puts
$8.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$865K
77
$792K
78
$769K
79
$769K
80
$741K
81
$684K
82
$675K
83
$638K
84
$638K
85
$574K
86
$545K
87
$536K
88
$527K
89
$516K
90
$505K
91
$476K
92
$470K
93
$462K
94
$458K
95
$451K
96
$450K
97
$444K
98
$435K
99
$429K
100
$427K