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CVR Energy

232 hedge funds and large institutions have $3.7B invested in CVR Energy in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 40 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 105.5%103.2% (-2.3%)

26% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 88

Holders
232
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
$24.8M
Puts
$20.9M
Net Calls
Net Calls Change

Top Buyers

1 +$57.5M
2 +$6.59M
3 +$5.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.9M
5
Goldman Sachs
Goldman Sachs
New York
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$734K
102
$732K
103
$722K
104
$712K
105
$706K
106
$674K
107
$672K
108
$654K
109
$643K
110
$633K
111
$614K
112
$609K
113
$607K
114
$605K
115
$588K
116
$587K
117
$583K
118
$573K
119
$569K
120
$560K
121
$559K
122
$554K
123
$546K
124
$534K
125
$533K