CVI icon

CVR Energy

124 hedge funds and large institutions have $1.53B invested in CVR Energy in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $1.65B → $1.53B (-$120M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
124
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
$3.58M
Puts
$3.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.19B
2
$48M
3
$45.8M
4
$38.7M
5
$21.9M
6
$19.6M
7
$18.7M
8
$9.89M
9
$8.72M
10
$8.33M
11
$7.91M
12
$7.48M
13
$7.26M
14
$6.93M
15
$6.92M
16
$5.33M
17
$5.13M
18
$4.13M
19
$3.83M
20
$3.78M
21
$3.71M
22
$2.61M
23
$2.41M
24
$2.35M
25
$2.34M