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CVR Energy
CVI

Overview Fund Activity

149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
39
Reduced
54
Closed
24
Calls
$2.07M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.4M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$7.54M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.52M
3
BlackRock
3
BlackRock
New York
$48.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$2.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$939K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$121K
5
Deutsche Bank
5
Deutsche Bank
Germany
$509K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
26
NXG Investment Management
Texas
$2.48M -$8.94K -600 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.38M +$2.38M +159,400 New
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$2.23M -$110K -7,364 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.22M -$1.82M -122,228 -45%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.98M -$75.3K -5,049 -4%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.87M +$606K +40,664 +48%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.84M +$1.84M +123,240 New
Invesco
33
Invesco
Georgia
$1.82M -$877K -58,877 -32%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.64M +$481K +32,311 +42%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$1.64M -$522K -35,013 -24%
VEA
36
Virtus ETF Advisers
New York
$1.57M +$737K +49,477 +88%
CS
37
Credit Suisse
Switzerland
$1.53M +$404K +27,106 +36%
Citadel Advisors
38
Citadel Advisors
Florida
$1.47M +$999K +67,081 +213%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.37M +$1.07M +71,641 +354%
EGM
40
Engineers Gate Manager
New York
$1.31M +$533K +35,798 +68%
Barclays
41
Barclays
United Kingdom
$1.17M +$392K +26,325 +51%
Holocene Advisors
42
Holocene Advisors
New York
$1.09M -$468K -31,384 -30%
Wells Fargo
43
Wells Fargo
California
$1.05M -$84.9K -5,699 -8%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$1.03M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.02M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$985K -$62.5K -4,198 -6%
DA
47
Duality Advisers
Florida
$970K -$20.6K -1,386 -2%
Principal Financial Group
48
Principal Financial Group
Iowa
$951K +$83.3K +5,588 +10%
Millennium Management
49
Millennium Management
New York
$939K -$10.1M -675,768 -91%
LOIM
50
Liberty One Investment Management
Illinois
$895K +$16.6K +1,112 +2%
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