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CVR Energy
CVI

Overview Fund Activity

141 hedge funds and large institutions have $1.14B invested in CVR Energy in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
41
Reduced
53
Closed
32
Calls
$1.33M
Puts
$2.26M
Net Calls
-$930K
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$36.6M
2
ECA
2
Encompass Capital Advisors
New York
$10.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.45M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.36M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.04M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.36M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M
3
State Street
3
State Street
Massachusetts
$16.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$1.95M +$1.48M +119,703 +318%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$1.79M +$1.79M +144,729 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.7M +$345K +27,888 +25%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.5M -$60.4K -4,881 -4%
Holocene Advisors
30
Holocene Advisors
New York
$1.3M +$122K +9,852 +10%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$1.27M – – –
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$1.1M -$2.89M -233,171 -72%
ECM
33
Evergreen Capital Management
Washington
$1.1M -$46K -3,715 -4%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.05M -$349K -28,212 -25%
UBS Group
35
UBS Group
Switzerland
$1.02M -$1.09M -87,946 -52%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$962K -$760K -61,408 -44%
Wells Fargo
37
Wells Fargo
California
$940K -$207K -16,682 -18%
CS
38
Credit Suisse
Switzerland
$931K -$35.8K -2,893 -4%
Bank of America
39
Bank of America
North Carolina
$886K -$1.25M -101,413 -59%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$870K +$35K +2,831 +4%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$869K +$869K +69,900 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$847K +$13.6K +1,100 +2%
DA
43
Duality Advisers
Florida
$824K +$824K +66,520 New
ZCM
44
Ziegler Capital Management
Illinois
$822K +$486K +39,276 +145%
LOIM
45
Liberty One Investment Management
Illinois
$730K +$335K +27,032 +85%
Principal Financial Group
46
Principal Financial Group
Iowa
$721K +$88.3K +7,135 +14%
VEA
47
Virtus ETF Advisers
New York
$695K +$81.7K +6,604 +13%
EGM
48
Engineers Gate Manager
New York
$649K +$649K +52,385 New
UBS AM
49
UBS AM
Illinois
$647K +$215K +17,338 +50%
Barclays
50
Barclays
United Kingdom
$644K +$75.1K +6,060 +13%
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