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CVR Energy
CVI

Overview Fund Activity

225 hedge funds and large institutions have $4.74B invested in CVR Energy in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+27
Holders Change %
+13.64%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
83
Reduced
60
Closed
32
Calls
$13.3M
Puts
$6.25M
Net Calls
+$7.01M
Net Calls Change
+$2.18M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.6M
2
BlackRock
BlackRock
New York
$106M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.8M
4
American Century Companies
American Century Companies
Missouri
$68.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28M
2
HI
HBK Investments
Texas
$1.4M
3
SBH
Segall Bryant & Hamill
Illinois
$8.06M
4
Squarepoint
Squarepoint
New York
$1.13M
5
AAMU
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
226
Polianta Ltd
Jersey
– -$1.74M -42,150 Closed
Arrowstreet Capital
227
Arrowstreet Capital
Massachusetts
– -$1.41M -34,200 Closed
ARTA
228
A.R.T. Advisors
New York
– -$1.23M -29,874 Closed
Principal Financial Group
229
Principal Financial Group
Iowa
– -$1.13M -27,507 Closed
MSE
230
MUFG Securities EMEA
United Kingdom
– -$1.06M -25,700 Closed
CGM
231
Centenus Global Management
New York
– -$968K -23,500 Closed
TCM
232
Tuttle Capital Management
Connecticut
– -$799K -19,389 Closed
JIR
233
James Investment Research
Ohio
– -$717K -17,395 Closed
Holocene Advisors
234
Holocene Advisors
New York
– -$660K -16,030 Closed
AI
235
Atom Investors
Texas
– -$654K -15,867 Closed
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
– -$397K -9,638 Closed
ACM
237
AlphaCrest Capital Management
New York
– -$321K -7,802 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
– -$280K -6,807 Closed
PTC
239
Petrus Trust Company
Texas
– -$275K -6,682 Closed
ECM
240
Element Capital Management
New York
– -$274K -6,660 Closed
CC
241
Cipher Capital
New York
– -$258K -6,239 Closed
BAM
242
Blueshift Asset Management
New Jersey
– -$216K -5,252 Closed
ECM
243
ExodusPoint Capital Management
New York
– -$205K -4,974 Closed
HMS
244
Hanseatic Management Services
New Mexico
– -$203K -4,921 Closed
SG Americas Securities
245
SG Americas Securities
New York
– -$133K -3,226 Closed
AIM
246
Assured Investment Management
New York
– -$50K -1,224 Closed
NWM
247
Northwest Wealth Management
Iowa
– -$49K -1,200 Closed
WAM
248
Wealthspire Advisors (Maryland)
Maryland
– -$18K -434 Closed
IRC
249
Investors Research Corp
Georgia
– -$12K -300 Closed
CIAS
250
Capital Investment Advisory Services
North Carolina
– -$8K -200 Closed
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