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CVR Energy

218 hedge funds and large institutions have $3.48B invested in CVR Energy in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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

Funds holding:

16% more capital invested

Capital invested by funds: $2.99B → $3.48B (+$492M)

2.52% more ownership

Funds ownership: 99.19%101.71% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
218
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
$26.7M
Puts
$9.42M
Net Calls
Net Calls Change

Top Sellers

1 -$153M
2 -$8.25M
3 -$7.7M
4
KL
KGH Ltd
Bahamas
-$7.36M
5
State Street
State Street
Massachusetts
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.27B
2
$206M
3
$119M
4
$82.8M
5
$65.2M
6
$59.2M
7
$32.1M
8
$32M
9
$31.5M
10
$29.3M
11
$29.1M
12
$27M
13
$25M
14
$22.6M
15
$22.3M
16
$20.3M
17
$20.1M
18
$19.4M
19
$18.5M
20
$18M
21
$16.6M
22
$14.2M
23
$13.3M
24
$13.3M
25
$13.2M