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CVR Energy

204 hedge funds and large institutions have $2.38B invested in CVR Energy in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $2.77B → $2.38B (-$394M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
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
$37.7M
Puts
$33.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$400K
102
$393K
103
$380K
104
$379K
105
$368K
106
$362K
107
$360K
108
$353K
109
$346K
110
$333K
111
$327K
112
$312K
113
$303K
114
$299K
115
$286K
116
$275K
117
$272K
118
$272K
119
$266K
120
$262K
121
$256K
122
$254K
123
$252K
124
$245K
125
$233K