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CVR Energy
CVI

Overview Fund Activity

182 hedge funds and large institutions have $2.79B invested in CVR Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 39 closing their positions.

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
71
Reduced
46
Closed
39
Calls
$14M
Puts
$6.62M
Net Calls
+$7.34M
Net Calls Change
+$2.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$67.8M
2
HAI
2
Hennessy Advisors Inc
California
$10.4M
3
Invesco
3
Invesco
Georgia
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$13M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$989K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.1M
4
Millennium Management
4
Millennium Management
New York
$5.4M
5
KL
5
KGH Ltd
Bahamas
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.96M +$1.75M +60,399 +28%
Allianz Asset Management
27
Allianz Asset Management
Germany
$7.62M +$2.72M +93,888 +56%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.84M -$469K -16,190 -6%
American Century Companies
29
American Century Companies
Missouri
$6.8M +$933K +32,178 +16%
IECM
30
Intrinsic Edge Capital Management
Illinois
$6.43M -$6.61M -228,138 -51%
EF
31
Empowered Funds
Pennsylvania
$5.68M +$5.68M +195,988 New
Millennium Management
32
Millennium Management
New York
$5.4M -$10.3M -356,783 -66%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.09M +$782 +27 +0%
AQR Capital Management
34
AQR Capital Management
Connecticut
$4.77M +$1.59M +54,722 +50%
CM
35
CastleKnight Management
New York
$4.64M +$672K +23,200 +17%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$4.5M +$565K +19,512 +14%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$4.32M +$4.32M +148,940 +82,744%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$4.27M +$1.67M +57,572 +64%
QC
39
Quantedge Capital
Singapore
$4.08M -$159K -5,500 -4%
CS
40
Credit Suisse
Switzerland
$4M +$1.64M +56,645 +70%
Man Group
41
Man Group
United Kingdom
$3.2M +$3.2M +110,349 New
Citigroup
42
Citigroup
New York
$3.16M +$1.69M +58,277 +114%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.01M +$805K +27,762 +37%
JF
44
Jump Financial
Illinois
$2.74M -$410K -14,153 -13%
UBS Group
45
UBS Group
Switzerland
$2.49M +$1.47M +50,583 +144%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$2.49M +$2.49M +85,778 New
Wells Fargo
47
Wells Fargo
California
$2.44M +$767K +26,455 +46%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.4M +$1.76M +60,781 +277%
Federated Hermes
49
Federated Hermes
Pennsylvania
$2.31M -$665K -22,944 -22%
Deutsche Bank
50
Deutsche Bank
Germany
$2.16M -$1.96M -67,658 -48%
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