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CVR Energy
CVI

Overview Fund Activity

152 hedge funds and large institutions have $2.41B invested in CVR Energy in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
43
Reduced
48
Closed
18
Calls
$8.67M
Puts
$2.72M
Net Calls
+$5.96M
Net Calls Change
+$5.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.7M
2
Ameriprise
2
Ameriprise
Minnesota
$10.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.9M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$6.13M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.84M

Top Sellers

1
SCM
1
SIR Capital Management
New York
$1.88M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.53M
4
State Street
4
State Street
Massachusetts
$44.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.29M +$334K +13,073 +8%
Bank of America
27
Bank of America
North Carolina
$4.27M +$1.88M +73,600 +79%
American Century Companies
28
American Century Companies
Missouri
$4.11M +$1.18M +46,144 +40%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.76M +$1.59M +62,214 +73%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.68M +$1.13M +44,193 +44%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$3.68M +$17.1K +670 +0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.67M -$35.8K -1,401 -1%
Morgan Stanley
33
Morgan Stanley
New York
$3.32M -$894K -35,022 -21%
Invesco
34
Invesco
Georgia
$3.26M -$205K -8,034 -6%
Goldman Sachs
35
Goldman Sachs
New York
$3.19M -$127K -4,954 -4%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M +$5.08K +199 +0.2%
PI
37
PEAK6 Investments
Illinois
$3.02M +$3.02M +118,196 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.66M -$116K -4,561 -4%
FA
39
Friess Associates
Delaware
$2.58M +$2.58M +100,825 New
PPA
40
Parametric Portfolio Associates
Washington
$2.57M -$57.5K -2,253 -2%
JF
41
Jump Financial
Illinois
$2.55M +$1.33M +52,154 +110%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.53M -$1.68M -65,723 -40%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$2.35M -$1.98M -77,470 -46%
PCM
44
Polaris Capital Management
Massachusetts
$2.03M – – –
CS
45
Credit Suisse
Switzerland
$1.95M -$495K -19,381 -20%
SCM
46
SIR Capital Management
New York
$1.88M -$7.8M -305,532 -81%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.82M +$125K +4,900 +7%
CAM
48
Congress Asset Management
Massachusetts
$1.81M +$135K +5,302 +8%
AACP
49
Advantage Alpha Capital Partners
California
$1.68M +$1,000K +39,140 +147%
DCM
50
Dupont Capital Management
Delaware
$1.64M +$786K +30,774 +92%
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