CVI icon

CVR Energy

155 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 46 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

11% less funds holding

Funds holding: 175155 (-20)

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
155
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
$3.07M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$6.53M
3 +$5.79M
4
BlackRock
BlackRock
New York
+$5.55M
5
State Street
State Street
Massachusetts
+$4.8M

Top Sellers

1 -$10.8M
2 -$7.97M
3 -$6.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.88M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.43B
2
$74.2M
3
$49.9M
4
$44.8M
5
$36.4M
6
$35.9M
7
$20.4M
8
$11.7M
9
$11.7M
10
$11.5M
11
$9.71M
12
$8.48M
13
$8.42M
14
$8.14M
15
$7.28M
16
$6.48M
17
$5.79M
18
$5.09M
19
$5M
20
$4.07M
21
$4.03M
22
$3.55M
23
$3.48M
24
$3.43M
25
$3.35M