CVI icon

CVR Energy

126 hedge funds and large institutions have $3.74B invested in CVR Energy in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less capital invested

Capital invested by funds: $ → $

12% less funds holding

Funds holding: 143126 (-17)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
126
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
$6.27M
Puts
$4.52M
Net Calls
Net Calls Change

Top Sellers

1 -$26.9M
2 -$14.2M
3 -$8.66M
4
Norges Bank
Norges Bank
Norway
-$7.11M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$77K
102
$65K
103
$49K
104
$47K
105
$45K
106
$44K
107
$43K
108
$34K
109
$33K
110
$32K
111
$30.6K
112
$27K
113
$25K
114
$22K
115
$22K
116
$22K
117
$18K
118
$18K
119
$17K
120
$11K
121
$9K
122
$6K
123
$6K
124
$5K
125
$4K