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CVR Energy

148 hedge funds and large institutions have $1.77B invested in CVR Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.67% less ownership

Funds ownership: 92.42%91.75% (-0.67%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

71% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $21.6M

Holders
148
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
$6.37M
Puts
$21.6M
Net Calls
Net Calls Change

Top Sellers

1 -$13.9M
2 -$5.73M
3 -$4.9M
4
Morgan Stanley
Morgan Stanley
New York
-$4.86M
5
Goldman Sachs
Goldman Sachs
New York
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.37B
2
$71.9M
3
$53.9M
4
$34.7M
5
$26.3M
6
$22.6M
7
$11.4M
8
$10.7M
9
$10M
10
$9.4M
11
$9.11M
12
$9.1M
13
$8.45M
14
$7.54M
15
$7.04M
16
$7.01M
17
$6.66M
18
$5.67M
19
$4.16M
20
$4.11M
21
$4.07M
22
$4.02M
23
$3.47M
24
$3.41M
25
$3.26M