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CVR Energy
CVI

Overview Fund Activity

128 hedge funds and large institutions have $1.65B invested in CVR Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-20
Holders Change %
-13.51%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
47
Reduced
41
Closed
36
Calls
$5.13M
Puts
$3.47M
Net Calls
+$1.67M
Net Calls Change
+$16.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17M
2
State Street
2
State Street
Massachusetts
$35.5M
3
WAM
3
Weiss Asset Management
Massachusetts
$8.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.3M
5
ECA
5
Encompass Capital Advisors
New York
$3.59M

Top Sellers

1
BlackRock
1
BlackRock
New York
$56M
2
KL
2
KGH Ltd
Bahamas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.2M
4
SCM
4
SIR Capital Management
New York
$4.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Cambria Investment Management
California
$2.64M +$365K +20,342 +16%
Citadel Advisors
27
Citadel Advisors
Florida
$2.63M -$563K -31,341 -18%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.24M -$112K -6,230 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.14M -$646K -35,970 -23%
Bank of America
30
Bank of America
North Carolina
$2.13M +$225K +12,518 +12%
Truist Financial
31
Truist Financial
North Carolina
$1.99M +$1.6M +89,308 +416%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.93M +$1.17M +65,395 +155%
AAM
33
Advisors Asset Management
Colorado
$1.9M -$1.9M -106,082 -50%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$1.86M +$1.86M +103,273 New
Victory Capital Management
35
Victory Capital Management
Texas
$1.76M -$235K -13,084 -12%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.69M -$3.62M -201,762 -68%
UBS Group
37
UBS Group
Switzerland
$1.64M +$661K +36,804 +68%
Citigroup
38
Citigroup
New York
$1.58M -$114K -6,335 -7%
JF
39
Jump Financial
Illinois
$1.56M +$1.56M +86,657 New
Goldman Sachs
40
Goldman Sachs
New York
$1.55M +$99K +5,513 +7%
CS
41
Credit Suisse
Switzerland
$1.45M +$125K +7,028 +9%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.4M -$683K -38,059 -33%
LOIM
43
Liberty One Investment Management
Illinois
$1.29M +$249K +13,868 +24%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.28M +$697K +38,798 +120%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.19M -$34.1K -1,900 -3%
CAM
46
Congress Asset Management
Massachusetts
$1.16M +$179K +9,965 +18%
PCM
47
Polaris Capital Management
Massachusetts
$1.16M – – –
CIC
48
Cornercap Investment Counsel
Georgia
$1.11M +$1.11M +61,613 New
LPL Financial
49
LPL Financial
California
$1.06M +$53.3K +2,970 +5%
EGM
50
Engineers Gate Manager
New York
$916K +$531K +29,577 +138%
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