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CVR Energy

128 hedge funds and large institutions have $1.65B invested in CVR Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 36 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:

7% less capital invested

Capital invested by funds: $1.77B → $1.65B (-$115M)

14% less funds holding

Funds holding: 148128 (-20)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
128
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
$5.13M
Puts
$3.47M
Net Calls
Net Calls Change

Top Buyers

1 +$13.8M
2 +$10.9M
3 +$8.08M
4
Morgan Stanley
Morgan Stanley
New York
+$4.91M
5
ECA
Encompass Capital Advisors
New York
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.28B
2
$56M
3
$51.5M
4
$35.5M
5
$33M
6
$17M
7
$12.2M
8
$10.3M
9
$9.3M
10
$8.94M
11
$8.82M
12
$8.64M
13
$8.08M
14
$8.05M
15
$5.85M
16
$5.46M
17
$5.3M
18
$4.95M
19
$4.93M
20
$3.71M
21
$3.66M
22
$3.59M
23
$3.48M
24
$3.21M
25
$2.81M