CVI icon

CVR Energy
CVI

Overview Fund Activity

198 hedge funds and large institutions have $3.79B invested in CVR Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
53
Reduced
61
Closed
32
Calls
$10.3M
Puts
$5.5M
Net Calls
+$4.84M
Net Calls Change
+$5.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.7M
4
American Century Companies
4
American Century Companies
Missouri
$39.2M
5
Bank of America
5
Bank of America
North Carolina
$11.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16M
2
State Street
2
State Street
Massachusetts
$39.4M
3
AL
3
AJO LP
Pennsylvania
$313K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.38M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$6.43M -$1.21M -29,281 -16%
HAI
27
Hennessy Advisors Inc
California
$6.17M -$478K -11,600 -7%
First Trust Advisors
28
First Trust Advisors
Illinois
$6.02M -$1.96M -47,482 -25%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$5.9M +$5.9M +143,265 New
Invesco
30
Invesco
Georgia
$5.51M -$1.39M -33,858 -20%
Citadel Advisors
31
Citadel Advisors
Florida
$5.38M -$9.97M -241,947 -65%
AAMU
32
Amundi Asset Management US
Massachusetts
$5.18M +$5.18M +125,751 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.62M -$285K -6,910 -6%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$4.29M -$1.24M -30,119 -22%
NIM
35
NXG Investment Management
Texas
$4.12M -$6.53M -158,554 -61%
GAM
36
Gotham Asset Management
New York
$3.9M -$4.33M -105,103 -53%
Prudential Financial
37
Prudential Financial
New Jersey
$3.81M +$3.81M +92,588 New
TCIM
38
TIAA CREF Investment Management
New York
$3.78M +$2.38M +57,795 +170%
Citigroup
39
Citigroup
New York
$3.67M -$908K -22,051 -20%
DCM
40
Dupont Capital Management
Delaware
$3.59M +$1.96M +47,463 +120%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$3.5M +$3.42M +82,912 +4,278%
CA
42
CastleArk Alternatives
Illinois
$3.44M – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$3.26M +$3.26M +79,208 New
Morgan Stanley
44
Morgan Stanley
New York
$3.24M -$2.73M -66,156 -46%
CCMG
45
Clark Capital Management Group
Pennsylvania
$3.19M +$3.19M +77,298 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.14M -$145K -3,515 -4%
CCPM
47
Cooper Creek Partners Management
New York
$2.92M +$2.92M +70,856 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$2.83M +$2.83M +68,676 New
CAM
49
Congress Asset Management
Massachusetts
$2.82M -$46.7K -1,134 -2%
CBOA
50
Commonwealth Bank of Australia
Australia
$2.82M +$454K +11,049 +19%
1
2
3 4 5