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CVR Energy

138 hedge funds and large institutions have $3.69B invested in CVR Energy in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% more funds holding

Funds holding: 137138 (+1)

3.04% less ownership

Funds ownership: 98.39%95.34% (-3%)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
138
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
$8.42M
Puts
$5.04M
Net Calls
Net Calls Change

Top Buyers

1 +$17.7M
2 +$14.4M
3 +$11.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.32M
5
Millennium Management
Millennium Management
New York
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$294K
102
$291K
103
$283K
104
$279K
105
$263K
106
$261K
107
$252K
108
$244K
109
$235K
110
$233K
111
$225K
112
$147K
113
$109K
114
$105K
115
$91K
116
$87K
117
$84K
118
$80K
119
$67K
120
$65K
121
$47K
122
$47K
123
$43K
124
$33K
125
$31K