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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28M
2
HI
2
HBK Investments
Texas
$1.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$8.06M
4
Squarepoint
4
Squarepoint
New York
$1.13M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$8.06M -$7.96M -159,160 -50%
DF
27
Donoghue Forlines
Massachusetts
$7.78M +$6.5M +129,950 +507%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.7M -$4.82M -96,399 -38%
GC
29
Guggenheim Capital
Illinois
$7.3M -$561K -11,217 -7%
UBS Group
30
UBS Group
Switzerland
$6.94M +$4.46M +89,207 +180%
Ameriprise
31
Ameriprise
Minnesota
$6.87M -$1.93M -38,679 -22%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$6.85M -$313K -6,261 -4%
CAM
33
Cresset Asset Management
Illinois
$6.68M +$1.46M +29,246 +28%
AllianceBernstein
34
AllianceBernstein
Tennessee
$6.06M +$450K +9,000 +8%
Citadel Advisors
35
Citadel Advisors
Florida
$5.93M -$598K -11,970 -9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.41M +$2.6M +51,910 +92%
Prudential Financial
37
Prudential Financial
New Jersey
$5.3M +$670K +13,402 +14%
Wells Fargo
38
Wells Fargo
California
$4.94M +$2.03M +40,615 +70%
GAM
39
Gotham Asset Management
New York
$4.77M +$37.9K +759 +0.8%
MSL
40
Mackay Shields LLC
New York
$4.27M +$2.31M +46,233 +118%
Morgan Stanley
41
Morgan Stanley
New York
$4.2M +$262K +5,243 +7%
CA
42
CastleArk Alternatives
Illinois
$4.17M – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$4.11M -$1.09M -21,791 -21%
Citigroup
44
Citigroup
New York
$3.9M -$555K -11,105 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$3.72M +$982K +19,662 +36%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$3.7M +$3.5M +70,029 +1,776%
DCM
47
Dupont Capital Management
Delaware
$3.65M -$698K -13,968 -16%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$3.6M +$3.6M +72,000 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$3.5M +$2.89M +57,782 +476%
CAM
50
Congress Asset Management
Massachusetts
$3.43M +$5.7K +114 +0.2%
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