CVR Energy
146 hedge funds and large institutions have $2.7B invested in CVR Energy in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
19% less capital invested
Capital invested by funds: $3.33B → $2.7B (-$634M)
76% less call options, than puts
Call options by funds: $3.76M | Put options by funds: $15.5M
Holders
146
Holding in Top 10
1
Calls
$3.76M
Puts
$15.5M
Top Buyers
| 1 | +$13.5M | |
| 2 | +$5.59M | |
| 3 | +$5.09M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.84M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.68M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$12M | |
| 3 | -$5.22M | |
| 4 |
Goldman Sachs
New York
|
-$4.74M |
| 5 |
JP Morgan Chase
New York
|
-$3.8M |