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CVR Energy

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

Holders
174
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
$11.1M
Puts
$8.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$423K
102
$412K
103
$402K
104
$397K
105
$395K
106
$379K
107
$361K
108
$357K
109
$346K
110
$340K
111
$339K
112
$316K
113
$312K
114
$311K
115
$298K
116
$288K
117
$285K
118
$285K
119
$283K
120
$273K
121
$273K
122
$254K
123
$252K
124
$248K
125
$235K