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CVR Energy

203 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, 63 reducing their positions, and 49 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 (-$397M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
203
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
$393K
102
$380K
103
$379K
104
$368K
105
$362K
106
$360K
107
$353K
108
$346K
109
$333K
110
$327K
111
$312K
112
$303K
113
$299K
114
$286K
115
$275K
116
$272K
117
$272K
118
$266K
119
$262K
120
$256K
121
$254K
122
$252K
123
$245K
124
$233K
125
$231K