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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
151
$346K
152
$345K
153
$333K
154
$325K
155
$317K
156
$301K
157
$299K
158
$299K
159
$297K
160
$291K
161
$290K
162
$279K
163
$279K
164
$258K
165
$253K
166
$248K
167
$226K
168
$225K
169
$221K
170
$218K
171
$218K
172
$214K
173
$213K
174
$209K
175
$180K