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CVR Energy

155 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

11% less funds holding

Funds holding: 175155 (-20)

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
155
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
$3.07M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$6.53M
3 +$5.79M
4
BlackRock
BlackRock
New York
+$5.55M
5
State Street
State Street
Massachusetts
+$4.8M

Top Sellers

1 -$10.8M
2 -$7.97M
3 -$6.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.88M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$230K
102
$222K
103
$210K
104
$207K
105
$205K
106
$204K
107
$197K
108
$192K
109
$133K
110
$131K
111
$119K
112
$118K
113
$117K
114
$102K
115
$88K
116
$86K
117
$81K
118
$78K
119
$72K
120
$61K
121
$60K
122
$55K
123
$51K
124
$51K
125
$42K