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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.

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.89M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
American Century Companies
4
American Century Companies
Missouri
$50M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6.28M +$1.52M +34,418 +32%
Morgan Stanley
27
Morgan Stanley
New York
$6.16M +$2.46M +55,884 +67%
AAMU
28
Amundi Asset Management US
Massachusetts
$5.9M +$5.9M +133,889 New
HSBC Holdings
29
HSBC Holdings
United Kingdom
$5.89M -$146K -3,315 -2%
GAM
30
Gotham Asset Management
New York
$5.54M +$1.34M +30,384 +32%
DF
31
Donoghue Forlines
Massachusetts
$5.31M -$1.54M -35,027 -23%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$5.11M +$3.22M +73,042 +170%
AllianceBernstein
33
AllianceBernstein
Tennessee
$5.1M -$236K -5,370 -4%
Wells Fargo
34
Wells Fargo
California
$4.88M +$520K +11,806 +12%
NIM
35
NXG Investment Management
Texas
$4.84M +$2.2M +50,000 +83%
Man Group
36
Man Group
United Kingdom
$4.82M +$1.91M +43,432 +66%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$4.73M +$2.38M +54,017 +101%
GC
38
Guggenheim Capital
Illinois
$4.53M -$1.9M -43,182 -30%
MSL
39
Mackay Shields LLC
New York
$4.1M +$339K +7,700 +9%
AQR Capital Management
40
AQR Capital Management
Connecticut
$4.08M -$2.7M -61,403 -40%
Citigroup
41
Citigroup
New York
$3.71M +$280K +6,356 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.65M +$1.4M +31,875 +62%
BA
43
Bridgewater Associates
Connecticut
$3.48M +$3.48M +79,121 New
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$3.46M +$1.52M +34,446 +78%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$3.42M +$3.42M +77,670 New
CS
46
Credit Suisse
Switzerland
$3.34M +$1.64M +37,322 +97%
CAM
47
Cresset Asset Management
Illinois
$3.25M -$2.63M -59,726 -45%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$3.1M +$1.14M +25,900 +58%
HAI
49
Hennessy Advisors Inc
California
$2.93M -$66.1K -1,500 -2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.89M +$1.8M +40,860 +165%
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