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CVR Energy

232 hedge funds and large institutions have $3.7B invested in CVR Energy in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 105.5%103.2% (-2.3%)

26% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 88

Holders
232
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
$24.8M
Puts
$20.9M
Net Calls
Net Calls Change

Top Buyers

1 +$57.5M
2 +$6.59M
3 +$5.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.9M
5
Goldman Sachs
Goldman Sachs
New York
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$528K
127
$517K
128
$514K
129
$506K
130
$500K
131
$489K
132
$470K
133
$466K
134
$449K
135
$447K
136
$430K
137
$430K
138
$422K
139
$421K
140
$411K
141
$410K
142
$409K
143
$393K
144
$377K
145
$377K
146
$368K
147
$362K
148
$354K
149
$352K
150
$348K