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CVR Energy
CVI

Overview Fund Activity

148 hedge funds and large institutions have $1.77B invested in CVR Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
43
Reduced
48
Closed
30
Calls
$6.37M
Puts
$21.6M
Net Calls
-$15.2M
Net Calls Change
+$82K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.9M
2
SCM
2
SIR Capital Management
New York
$9.4M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$10.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.67M
5
State Street
5
State Street
Massachusetts
$26.3M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$4.11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$412K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.97M +$115K +6,019 +4%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$2.67M +$306K +15,970 +13%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.52M -$26.4K -1,374 -1%
Holocene Advisors
29
Holocene Advisors
New York
$2.47M +$1.06M +55,214 +75%
CIM
30
Cambria Investment Management
California
$2.43M +$1.91M +99,623 +372%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.23M -$1.14M -59,196 -34%
Victory Capital Management
32
Victory Capital Management
Texas
$2.13M -$2.38M -123,870 -53%
Bank of America
33
Bank of America
North Carolina
$2.04M +$943K +49,162 +86%
Citigroup
34
Citigroup
New York
$1.81M +$918K +47,863 +103%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.65M +$1.65M +86,095 +260,894%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.57M -$1.31M -68,176 -45%
Goldman Sachs
37
Goldman Sachs
New York
$1.55M -$4.02M -209,519 -72%
CS
38
Credit Suisse
Switzerland
$1.43M -$533K -27,765 -27%
PCM
39
Polaris Capital Management
Massachusetts
$1.41M +$1.41M +64,300 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.34M -$1.06M -55,351 -44%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.31M – – –
Axa
42
Axa
France
$1.18M +$1.18M +61,500 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.16M -$106K -5,516 -8%
LOIM
44
Liberty One Investment Management
Illinois
$1.11M -$42.2K -2,202 -4%
Principal Financial Group
45
Principal Financial Group
Iowa
$1.09M -$130K -6,786 -11%
LPL Financial
46
LPL Financial
California
$1.07M +$449K +23,403 +72%
CAM
47
Congress Asset Management
Massachusetts
$1.05M +$104K +5,405 +11%
UBS Group
48
UBS Group
Switzerland
$1.04M +$203K +10,579 +24%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$932K -$1.17M -61,117 -56%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$901K +$71.5K +3,725 +9%
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