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CVR Energy
CVI

Overview Fund Activity

154 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 46 closing their positions.

Holders
154
Holders Change
-20
Holders Change %
-11.49%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
56
Closed
46
Calls
$3.07M
Puts
$2.31M
Net Calls
+$754K
Net Calls Change
+$534K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$11.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.79M
4
BlackRock
4
BlackRock
New York
$49.9M
5
State Street
5
State Street
Massachusetts
$35.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$44.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.94M
3
Deutsche Bank
3
Deutsche Bank
Germany
$364K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.17M 157,766 -14,408 -8%
Goldman Sachs
27
Goldman Sachs
New York
$3M 149,248 -89,390 -37%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.94M 146,304 -396,347 -73%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.81M 139,546 +139,546 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.8M 139,099 -242,744 -64%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.54M 126,347 +126,347 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.27M 112,944 +40,916 +57%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.21M 109,666 -1,972 -2%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$2.15M 107,047 +87,590 +450%
CEI
35
Clark Estates Inc
New York
$2.13M 106,000 – –
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$2.09M 104,152 +104,152 New
Victory Capital Management
37
Victory Capital Management
Texas
$2.08M 103,591 -21,805 -17%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$2.07M 102,689 +78,383 +322%
Holocene Advisors
39
Holocene Advisors
New York
$1.91M 94,927 -48,382 -34%
ECM
40
Evergreen Capital Management
Washington
$1.86M 92,700 +92,700 New
Wells Fargo
41
Wells Fargo
California
$1.86M 92,575 +14,975 +19%
NIPH
42
NN Investment Partners Holdings
Netherlands
$1.63M 80,836 +22,700 +39%
CS
43
Credit Suisse
Switzerland
$1.57M 78,154 +47,863 +158%
GAM
44
Gotham Asset Management
New York
$1.48M 73,549 -95,592 -57%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.36M 67,483 -797 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.35M 67,300 +8,800 +15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.24M 61,465 +13,759 +29%
American Century Companies
48
American Century Companies
Missouri
$1.22M 60,644 -53,906 -47%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18M 58,723 +58,723 New
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.05M 52,185 -22,551 -30%
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