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CVR Energy

215 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

7% less funds holding

Funds holding: 232215 (-17)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

25% less capital invested

Capital invested by funds: $3.7B → $2.77B (-$928M)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$17.1M
Net Calls
Net Calls Change

Top Buyers

1 +$32.5M
2 +$21.7M
3 +$20.3M
4
Northern Trust
Northern Trust
Illinois
+$8.56M
5
Goldman Sachs
Goldman Sachs
New York
+$4.84M

Top Sellers

1 -$33.5M
2 -$27.9M
3 -$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$321K
127
$316K
128
$313K
129
$312K
130
$300K
131
$285K
132
$281K
133
$280K
134
$272K
135
$266K
136
$264K
137
$255K
138
$254K
139
$253K
140
$246K
141
$237K
142
$227K
143
$227K
144
$226K
145
$225K
146
$224K
147
$221K
148
$220K
149
$209K
150
$208K