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CVR Energy

216 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, 93 increasing their positions, 62 reducing their positions, and 51 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: 232216 (-16)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

25% less capital invested

Capital invested by funds: $3.7B → $2.77B (-$926M)

Holders
216
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 +$28.6M
2 +$19.1M
3 +$17.9M
4
Northern Trust
Northern Trust
Illinois
+$7.54M
5
Goldman Sachs
Goldman Sachs
New York
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$860K
77
$856K
78
$789K
79
$789K
80
$768K
81
$727K
82
$720K
83
$694K
84
$665K
85
$656K
86
$648K
87
$640K
88
$599K
89
$582K
90
$573K
91
$567K
92
$535K
93
$531K
94
$530K
95
$530K
96
$527K
97
$527K
98
$525K
99
$514K
100
$504K