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CVR Energy

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

12% less capital invested

Capital invested by funds: $4.74B → $4.18B (-$565M)

27% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $6.82M

Holders
229
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
$4.96M
Puts
$6.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.06M
102
$1.03M
103
$989K
104
$970K
105
$929K
106
$925K
107
$903K
108
$859K
109
$855K
110
$844K
111
$840K
112
$831K
113
$823K
114
$814K
115
$784K
116
$782K
117
$780K
118
$770K
119
$753K
120
$750K
121
$707K
122
$683K
123
$677K
124
$634K
125
$622K