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CVR Energy

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $1.53B → $1.57B (+$32.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
133
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
$1.63M
Puts
$1.01M
Net Calls
Net Calls Change

Top Sellers

1 -$18.4M
2 -$8.72M
3 -$7.15M
4
BlackRock
BlackRock
New York
-$4.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.2B
2
$48.2M
3
$42.1M
4
$31.9M
5
$19.3M
6
$19M
7
$17.3M
8
$16.8M
9
$13M
10
$11.7M
11
$10.3M
12
$8.67M
13
$8.18M
14
$7.56M
15
$6.37M
16
$6.09M
17
$5.95M
18
$5.76M
19
$5.38M
20
$5.28M
21
$4.09M
22
$3.74M
23
$3.06M
24
$2.85M
25
$2.78M