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CVR Energy

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

12% less capital invested

Capital invested by funds: $4.74B → $4.18B (-$565M)

27% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $6.82M

Holders
229
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
$4.96M
Puts
$6.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$196K
177
$184K
178
$176K
179
$171K
180
$170K
181
$152K
182
$140K
183
$139K
184
$136K
185
$123K
186
$114K
187
$112K
188
$103K
189
$101K
190
$90K
191
$87K
192
$74K
193
$57K
194
$57K
195
$56K
196
$54K
197
$52K
198
$48K
199
$44K
200
$44K