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CVR Energy
CVI

Overview Fund Activity

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
83
Closed
39
Calls
$4.96M
Puts
$6.82M
Net Calls
-$1.87M
Net Calls Change
-$8.88M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$31.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$150M
3
Renaissance Technologies
Renaissance Technologies
New York
$92.7M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$21M
5
Deutsche Bank
Deutsche Bank
Germany
$12.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.89M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.3M
4
American Century Companies
American Century Companies
Missouri
$50M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$1K +$1K +31 New
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
– -$17.3M -346,176 Closed
SBH
228
Segall Bryant & Hamill
Illinois
– -$8.06M -161,230 Closed
CA
229
CastleArk Alternatives
Illinois
– -$4.17M -83,453 Closed
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.6M -72,000 Closed
CBOA
231
Commonwealth Bank of Australia
Australia
– -$3.4M -68,155 Closed
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
– -$3.41M -68,146 Closed
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
– -$3.3M -65,915 Closed
CM
234
Castleark Management
Illinois
– -$3.15M -62,990 Closed
GC
235
Grace Capital
Massachusetts
– -$2.62M -52,340 Closed
QIM
236
Quantitative Investment Management
Virginia
– -$2.11M -42,189 Closed
BA
237
Boston Advisors
Massachusetts
– -$1.96M -39,161 Closed
CCMG
238
Clark Capital Management Group
Pennsylvania
– -$1.8M -36,094 Closed
CIP
239
Convergence Investment Partners
Florida
– -$1.77M -35,456 Closed
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
– -$1.72M -34,345 Closed
HI
241
HBK Investments
Texas
– -$1.4M -27,902 Closed
CIC
242
Cornercap Investment Counsel
Georgia
– -$1.23M -24,615 Closed
WG
243
Winton Group
United Kingdom
– -$1.05M -21,059 Closed
UA
244
Unison Advisors
District of Columbia
– -$662K -13,244 Closed
Jane Street
245
Jane Street
New York
– -$525K -10,493 Closed
USAA
246
United Services Automobile Association
Texas
– -$430K -8,608 Closed
FRM
247
Fox Run Management
Connecticut
– -$371K -7,419 Closed
CI
248
Cigna Investments
Connecticut
– -$339K -6,390 Closed
FIM
249
Freedom Investment Management
Connecticut
– -$273K -5,457 Closed
SSA
250
Schonfeld Strategic Advisors
New York
– -$260K -5,200 Closed
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10
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