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CVR Energy

232 hedge funds and large institutions have $3.7B invested in CVR Energy in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 105.5%103.2% (-2.3%)

26% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 88

Holders
232
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
$24.8M
Puts
$20.9M
Net Calls
Net Calls Change

Top Buyers

1 +$57.5M
2 +$6.59M
3 +$5.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.9M
5
Goldman Sachs
Goldman Sachs
New York
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.12M
77
$1.11M
78
$1.1M
79
$1.07M
80
$1.02M
81
$1.01M
82
$1.01M
83
$968K
84
$960K
85
$933K
86
$912K
87
$910K
88
$873K
89
$855K
90
$852K
91
$814K
92
$803K
93
$784K
94
$771K
95
$770K
96
$767K
97
$764K
98
$760K
99
$754K
100
$754K