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CVR Energy

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

12% less capital invested

Capital invested by funds: $4.74B → $4.18B (-$565M)

27% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $6.82M

Holders
229
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
$4.96M
Puts
$6.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$616K
127
$600K
128
$596K
129
$592K
130
$571K
131
$570K
132
$565K
133
$554K
134
$533K
135
$513K
136
$476K
137
$476K
138
$473K
139
$465K
140
$458K
141
$434K
142
$431K
143
$420K
144
$420K
145
$401K
146
$378K
147
$375K
148
$366K
149
$360K
150
$348K