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CVR Energy

215 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

7% less funds holding

Funds holding: 232215 (-17)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

25% less capital invested

Capital invested by funds: $3.7B → $2.77B (-$928M)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$17.1M
Net Calls
Net Calls Change

Top Buyers

1 +$32.5M
2 +$21.7M
3 +$20.3M
4
Northern Trust
Northern Trust
Illinois
+$8.56M
5
Goldman Sachs
Goldman Sachs
New York
+$4.84M

Top Sellers

1 -$33.5M
2 -$27.9M
3 -$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$856K
77
$789K
78
$789K
79
$768K
80
$727K
81
$720K
82
$694K
83
$665K
84
$656K
85
$648K
86
$640K
87
$599K
88
$582K
89
$573K
90
$567K
91
$535K
92
$531K
93
$530K
94
$530K
95
$527K
96
$527K
97
$525K
98
$514K
99
$504K
100
$501K