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CVR Energy
CVI

Overview Fund Activity

124 hedge funds and large institutions have $1.53B invested in CVR Energy in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
45
Closed
19
Calls
$3.58M
Puts
$3.63M
Net Calls
-$53K
Net Calls Change
-$1.72M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$21.9M
2
TC
2
Towle & Co
Colorado
$7.48M
3
State Street
3
State Street
Massachusetts
$38.7M
4
ECA
4
Encompass Capital Advisors
New York
$8.73M
5
BCM
5
Bridgeway Capital Management
Texas
$5.33M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.6M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$45.8M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.71M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$2.31M -$1.13M -68,005 -33%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M +$2.15M +129,251 +2,151%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.13M +$144K +8,631 +7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.11M -$1.11M -66,826 -35%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.98M +$674K +40,482 +52%
Bank of America
31
Bank of America
North Carolina
$1.9M -$73.2K -4,393 -4%
Goldman Sachs
32
Goldman Sachs
New York
$1.86M +$425K +25,537 +30%
UBS Group
33
UBS Group
Switzerland
$1.76M +$241K +14,485 +16%
PPA
34
Parametric Portfolio Associates
Washington
$1.71M -$5.76M -345,668 -77%
CS
35
Credit Suisse
Switzerland
$1.71M +$347K +20,815 +25%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.66M -$81.8K -5,881 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$1.62M -$828K -49,728 -34%
PCM
38
Polaris Capital Management
Massachusetts
$1.32M +$253K +15,200 +24%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.28M +$1.28M +76,800 New
Holocene Advisors
40
Holocene Advisors
New York
$1.23M +$1.23M +73,947 New
DA
41
Duality Advisers
Florida
$1.18M +$1.18M +70,516 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.11M – – –
CAM
43
Congress Asset Management
Massachusetts
$1.09M +$15.7K +945 +1%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.08M -$105K -6,295 -9%
Citigroup
45
Citigroup
New York
$1.08M -$390K -23,394 -27%
CIC
46
Cornercap Investment Counsel
Georgia
$1.03M – – –
SO
47
STRS Ohio
Ohio
$934K +$215K +12,900 +30%
ECM
48
ExodusPoint Capital Management
New York
$927K +$927K +55,617 New
JF
49
Jump Financial
Illinois
$879K -$564K -33,884 -39%
OQS
50
Occudo Quantitative Strategies
Florida
$828K +$286K +17,179 +53%
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