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CVR Energy

137 hedge funds and large institutions have $2.19B invested in CVR Energy in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 22 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:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

9% more funds holding

Funds holding: 126137 (+11)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.33% less ownership

Funds ownership: 99.67%99.34% (-0.33%)

Holders
137
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
$28.8M
Puts
$5.34M
Net Calls
Net Calls Change

Top Buyers

1 +$25M
2 +$19.8M
3 +$7.81M
4
VCP
Valtura Capital Partners
New York
+$7.16M
5
Walleye Trading
Walleye Trading
New York
+$4.93M

Top Sellers

1 -$18.7M
2 -$13.7M
3 -$12.1M
4
UBS Group
UBS Group
Switzerland
-$8.56M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$199K
102
$159K
103
$150K
104
$121K
105
$116K
106
$115K
107
$112K
108
$104K
109
$71K
110
$69K
111
$59K
112
$53K
113
$52K
114
$51K
115
$49K
116
$36K
117
$31K
118
$26K
119
$24K
120
$24K
121
$17K
122
$16K
123
$12K
124
$9K
125
$9K