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CVR Energy
CVI

Overview Fund Activity

178 hedge funds and large institutions have $3.27B invested in CVR Energy in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
60
Reduced
49
Closed
20
Calls
$12.8M
Puts
$7.76M
Net Calls
+$5.02M
Net Calls Change
-$940K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$31.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$32.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.4M
4
Millennium Management
4
Millennium Management
New York
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.7M
3
BlackRock
3
BlackRock
New York
$76.2M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K
5
Bank of America
5
Bank of America
North Carolina
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$9.5M +$2.32M +69,145 +32%
CIM
27
Cambria Investment Management
California
$8.76M +$876K +26,154 +11%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$8.45M -$1.43M -42,571 -14%
Norges Bank
29
Norges Bank
Norway
$7.18M -$1.81M -54,052 -20%
American Century Companies
30
American Century Companies
Missouri
$6.78M +$1.39M +41,553 +26%
Goldman Sachs
31
Goldman Sachs
New York
$6.62M +$2.44M +72,892 +58%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$6.31M -$31.3K -934 -0.5%
CGM
33
Capital Growth Management
Massachusetts
$6.03M +$6.03M +180,000 New
Bessemer Group
34
Bessemer Group
New Jersey
$5.9M +$5.9M +176,217 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.88M +$1.06M +31,748 +22%
Allianz Asset Management
36
Allianz Asset Management
Germany
$5.67M +$834K +24,885 +17%
QC
37
Quantedge Capital
Singapore
$4.9M +$4.9M +146,300 New
Deutsche Bank
38
Deutsche Bank
Germany
$4.76M +$4.2M +125,531 +762%
CM
39
CastleKnight Management
New York
$4.59M -$2.75M -82,194 -38%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$4.55M +$1.47M +43,914 +48%
EGM
41
Engineers Gate Manager
New York
$3.96M +$3.3M +98,435 +497%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.68M +$1.7M +50,628 +85%
JF
43
Jump Financial
Illinois
$3.64M +$299K +8,924 +9%
Federated Hermes
44
Federated Hermes
Pennsylvania
$3.44M +$1.74M +51,821 +102%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$3M +$1.32M +39,447 +79%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$2.78M -$2.05M -61,090 -42%
Bank of America
47
Bank of America
North Carolina
$2.76M -$2.84M -84,850 -51%
CS
48
Credit Suisse
Switzerland
$2.73M +$173K +5,170 +7%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.55M -$942K -28,129 -27%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.39M – – –
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