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CVR Energy

182 hedge funds and large institutions have $2.79B invested in CVR Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 39 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.51% less ownership

Funds ownership: 97.31%95.8% (-1.5%)

15% less capital invested

Capital invested by funds: $3.27B → $2.79B (-$483M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
182
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
$14M
Puts
$6.62M
Net Calls
Net Calls Change

Top Sellers

1 -$32.6M
2 -$26.4M
3 -$22.7M
4
Millennium Management
Millennium Management
New York
-$10.3M
5
KL
KGH Ltd
Bahamas
-$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$458K
102
$455K
103
$442K
104
$441K
105
$435K
106
$428K
107
$422K
108
$407K
109
$388K
110
$380K
111
$367K
112
$366K
113
$364K
114
$340K
115
$340K
116
$340K
117
$339K
118
$334K
119
$332K
120
$316K
121
$310K
122
$303K
123
$288K
124
$261K
125
$258K