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CVR Energy

215 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

7% less funds holding

Funds holding: 232215 (-17)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

25% less capital invested

Capital invested by funds: $3.7B → $2.77B (-$928M)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$17.1M
Net Calls
Net Calls Change

Top Buyers

1 +$32.5M
2 +$21.7M
3 +$20.3M
4
Northern Trust
Northern Trust
Illinois
+$8.56M
5
Goldman Sachs
Goldman Sachs
New York
+$4.84M

Top Sellers

1 -$33.5M
2 -$27.9M
3 -$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$501K
102
$495K
103
$493K
104
$461K
105
$458K
106
$447K
107
$446K
108
$443K
109
$429K
110
$419K
111
$394K
112
$393K
113
$392K
114
$383K
115
$376K
116
$372K
117
$367K
118
$365K
119
$364K
120
$363K
121
$352K
122
$349K
123
$344K
124
$343K
125
$336K