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CVR Energy

143 hedge funds and large institutions have $3.12B invested in CVR Energy in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 144143 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

12% less capital invested

Capital invested by funds: $3.54B → $3.12B (-$419M)

Holders
143
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
$2.73M
Puts
$1.19M
Net Calls
Net Calls Change

Top Buyers

1 +$7.81M
2 +$6.56M
3 +$4.78M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.64M
5
Millennium Management
Millennium Management
New York
+$4.61M

Top Sellers

1 -$19.8M
2 -$5.72M
3 -$4.87M
4
TCIM
TIAA CREF Investment Management
New York
-$4.43M
5
QI
QS Investors
New York
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.68B
2
$43.7M
3
$36.3M
4
$34.9M
5
$28.2M
6
$19.2M
7
$17.1M
8
$16.8M
9
$16.5M
10
$14.1M
11
$13.6M
12
$13.4M
13
$11.6M
14
$11.1M
15
$10.5M
16
$8.42M
17
$8.39M
18
$7.85M
19
$6.38M
20
$5.97M
21
$5.29M
22
$4.65M
23
$4.5M
24
$4.23M
25
$4.1M