CVR Energy
128 hedge funds and large institutions have $1.65B invested in CVR Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
7% less capital invested
Capital invested by funds: $1.77B → $1.65B (-$115M)
14% less funds holding
Funds holding: 148 → 128 (-20)
56% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 36
Holders
128
Holding in Top 10
1
Calls
$5.13M
Puts
$3.47M
Top Buyers
| 1 | +$13.8M | |
| 2 | +$10.9M | |
| 3 | +$8.08M | |
| 4 |
Morgan Stanley
New York
|
+$4.91M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$3.59M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$10M | |
| 3 | -$9M | |
| 4 |
SCM
SIR Capital Management
New York
|
-$3.85M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.62M |