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CVR Energy

232 hedge funds and large institutions have $3.85B invested in CVR Energy in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $4.18B → $3.85B (-$331M)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

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
$4.57M
Puts
$4.05M
Net Calls
Net Calls Change

Top Buyers

1 +$14.1M
2 +$11.9M
3 +$9.87M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.56M
5
Morgan Stanley
Morgan Stanley
New York
+$7.63M

Top Sellers

1 -$44.3M
2 -$7.73M
3 -$6.83M
4
KBC Group
KBC Group
Belgium
-$5.97M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$426K
152
$419K
153
$396K
154
$388K
155
$374K
156
$365K
157
$361K
158
$356K
159
$350K
160
$342K
161
$341K
162
$338K
163
$317K
164
$306K
165
$301K
166
$301K
167
$299K
168
$297K
169
$285K
170
$282K
171
$273K
172
$249K
173
$239K
174
$226K
175
$224K