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CVR Energy

204 hedge funds and large institutions have $2.38B invested in CVR Energy in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $2.77B → $2.38B (-$394M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
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
$37.7M
Puts
$33.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$618K
77
$575K
78
$558K
79
$558K
80
$547K
81
$545K
82
$532K
83
$526K
84
$506K
85
$491K
86
$490K
87
$489K
88
$460K
89
$456K
90
$454K
91
$452K
92
$452K
93
$449K
94
$449K
95
$446K
96
$432K
97
$428K
98
$425K
99
$417K
100
$401K