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CVR Energy
CVI

Overview Fund Activity

231 hedge funds and large institutions have $3.85B invested in CVR Energy in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
75
Reduced
84
Closed
31
Calls
$4.57M
Puts
$4.05M
Net Calls
+$521K
Net Calls Change
+$2.39M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97M
3
BlackRock
3
BlackRock
New York
$94.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.64M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.47M
4
KBC Group
4
KBC Group
Belgium
$4.38M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.52M -$243K -6,000 -4%
GAM
27
Gotham Asset Management
New York
$5.51M +$428K +10,586 +8%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$5.46M +$5.45M +134,686 +30,891%
Citadel Advisors
29
Citadel Advisors
Florida
$5.41M +$4.76M +117,654 +732%
Millennium Management
30
Millennium Management
New York
$4.95M +$3.21M +79,359 +185%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$4.75M -$630K -15,667 -12%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$4.59M +$246K +6,082 +6%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.49M -$190K -4,700 -4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$4.47M -$6.83M -168,892 -60%
NIM
35
NXG Investment Management
Texas
$4.45M – – –
KBC Group
36
KBC Group
Belgium
$4.38M -$5.97M -147,623 -58%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$4.25M +$1.11M +27,398 +35%
GC
38
Guggenheim Capital
Illinois
$4.05M -$105K -2,592 -3%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.99M +$2.89M +71,400 +263%
Wells Fargo
40
Wells Fargo
California
$3.79M -$690K -17,070 -15%
DF
41
Donoghue Forlines
Massachusetts
$3.68M -$1.19M -29,505 -24%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.53M +$177K +4,366 +5%
MSL
43
Mackay Shields LLC
New York
$3.5M -$263K -6,500 -7%
CCPM
44
Cooper Creek Partners Management
New York
$3.49M +$3.49M +86,230 New
HIM
45
Hillsdale Investment Management
Ontario, Canada
$3.28M +$437K +10,800 +15%
CEI
46
Clark Estates Inc
New York
$3.28M +$3.28M +81,000 New
VEA
47
Virtus ETF Advisers
New York
$3.23M +$820K +20,286 +34%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$3.09M -$1.6M -39,582 -34%
Citigroup
49
Citigroup
New York
$2.93M -$476K -11,772 -14%
Man Group
50
Man Group
United Kingdom
$2.66M -$1.77M -43,813 -40%
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