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CVR Energy

174 hedge funds and large institutions have $3.72B invested in CVR Energy in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.89% more ownership

Funds ownership: 102.78%106.67% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less call options, than puts

Call options by funds: $7.92M | Put options by funds: $12.3M

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
$7.92M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$35.1M
3 +$13.6M
4
UBS Group
UBS Group
Switzerland
+$13.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$13.3M

Top Sellers

1 -$37.1M
2 -$25.4M
3 -$9.26M
4
N
Natixis
France
-$8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$277K
127
$261K
128
$254K
129
$244K
130
$241K
131
$237K
132
$233K
133
$231K
134
$225K
135
$217K
136
$213K
137
$210K
138
$203K
139
$192K
140
$190K
141
$117K
142
$114K
143
$102K
144
$101K
145
$82K
146
$64K
147
$54K
148
$53K
149
$50K
150
$48K