CVI icon

CVR Energy

192 hedge funds and large institutions have $1.84B invested in CVR Energy in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 50 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: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 203192 (-11)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

23% less capital invested

Capital invested by funds: $2.38B → $1.84B (-$534M)

Holders
192
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
$16.7M
Puts
$16.2M
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$6.18M
3 +$5.62M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.06M
5
Millennium Management
Millennium Management
New York
+$4.95M

Top Sellers

1 -$145M
2 -$16.7M
3 -$13.9M
4
SCM
SIR Capital Management
New York
-$13.8M
5
Goldman Sachs
Goldman Sachs
New York
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$495K
77
$490K
78
$468K
79
$463K
80
$456K
81
$421K
82
$413K
83
$405K
84
$377K
85
$370K
86
$364K
87
$364K
88
$363K
89
$346K
90
$344K
91
$341K
92
$334K
93
$333K
94
$309K
95
$304K
96
$297K
97
$284K
98
$278K
99
$272K
100
$263K