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CVR Energy

203 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, 63 reducing their positions, and 49 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 (-$397M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
203
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
$575K
77
$558K
78
$558K
79
$547K
80
$545K
81
$532K
82
$526K
83
$506K
84
$491K
85
$490K
86
$489K
87
$460K
88
$456K
89
$454K
90
$452K
91
$452K
92
$449K
93
$449K
94
$446K
95
$432K
96
$428K
97
$425K
98
$417K
99
$401K
100
$400K