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CVR Energy

204 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, 64 reducing their positions, and 48 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 (-$394M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
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
126
$231K
127
$230K
128
$229K
129
$228K
130
$224K
131
$221K
132
$220K
133
$219K
134
$213K
135
$205K
136
$205K
137
$185K
138
$181K
139
$170K
140
$131K
141
$129K
142
$117K
143
$116K
144
$104K
145
$98.8K
146
$92.8K
147
$92.4K
148
$83.3K
149
$77.1K
150
$71.8K