CVR Energy
192 hedge funds and large institutions have $1.84B invested in CVR Energy in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 203 → 192 (-11)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
23% less capital invested
Capital invested by funds: $2.38B → $1.84B (-$534M)
Holders
192
Holding in Top 10
1
Calls
$16.7M
Puts
$16.2M
Top Buyers
1 | +$11.8M | |
2 | +$6.18M | |
3 | +$5.62M | |
4 |
Two Sigma Investments
New York
|
+$5.06M |
5 |
Millennium Management
New York
|
+$4.95M |
Top Sellers
1 | -$145M | |
2 | -$16.7M | |
3 | -$13.9M | |
4 |
SCM
SIR Capital Management
New York
|
-$13.8M |
5 |
Goldman Sachs
New York
|
-$6.03M |