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CVR Energy
CVI

Overview Fund Activity

174 hedge funds and large institutions have $1.56B invested in CVR Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-57
Holders Change %
-24.68%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
64
Reduced
65
Closed
79
Calls
$1.7M
Puts
$1.48M
Net Calls
+$220K
Net Calls Change
-$301K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$45.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.1M
4
State Street
4
State Street
Massachusetts
$25.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.17M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$748K
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$2.8M +$543K +32,831 +24%
NIM
27
NXG Investment Management
Texas
$2.76M +$942K +56,956 +52%
Holocene Advisors
28
Holocene Advisors
New York
$2.37M +$1.75M +105,567 +280%
Bank of America
29
Bank of America
North Carolina
$2.36M -$467K -28,258 -17%
Victory Capital Management
30
Victory Capital Management
Texas
$2.07M +$1.35M +81,767 +187%
UBS Group
31
UBS Group
Switzerland
$2.04M +$1.42M +86,052 +231%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$1.98M +$240K +14,550 +14%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.91M +$1.68M +101,472 +732%
American Century Companies
34
American Century Companies
Missouri
$1.89M +$1.23M +74,113 +183%
AAMU
35
Amundi Asset Management US
Massachusetts
$1.88M +$867K +160,254 +85%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.85M +$19.4K +1,172 +1%
CEI
37
Clark Estates Inc
New York
$1.75M +$413K +25,000 +31%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$1.74M -$142K -8,592 -8%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M +$1.51M +91,200 New
Wells Fargo
40
Wells Fargo
California
$1.28M -$265K -16,035 -17%
AL
41
AJO LP
Pennsylvania
$1.28M -$1.81M -109,688 -59%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$1.24M +$544K +32,936 +79%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.19M +$293K +17,715 +33%
Ameriprise
44
Ameriprise
Minnesota
$1.15M +$549K +33,138 +91%
GC
45
Guggenheim Capital
Illinois
$1.15M -$508K -30,716 -31%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.13M -$315K -19,055 -22%
Swiss National Bank
47
Swiss National Bank
Switzerland
$967K +$13.2K +800 +1%
NIPH
48
NN Investment Partners Holdings
Netherlands
$962K +$839K +50,700 +682%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$939K -$691K -41,800 -42%
DTL
50
Dynamic Technology Lab
Singapore
$897K +$674K +40,790 +302%
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