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CVR Energy

184 hedge funds and large institutions have $2.96B invested in CVR Energy in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
62
Reduced
67
Closed
28
Calls
$16.5M
Puts
$3.65M
Net Calls
+$12.8M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
$6.95M
Goldman Sachs
27
Goldman Sachs
New York
$6.89M -$7.11M -226,993 -51%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$6.85M -$3.64M -116,301 -35%
PFM
29
Premier Fund Managers
United Kingdom
$6.25M +$6.25M +200,000 New
Rafferty Asset Management
30
Rafferty Asset Management
New York
$5.59M +$722K +23,025 +15%
Man Group
31
Man Group
United Kingdom
$5.37M +$1.91M +60,896 +55%
Bank of America
32
Bank of America
North Carolina
$5.06M +$3.26M +104,084 +181%
Citigroup
33
Citigroup
New York
$4.76M +$1.34M +42,728 +39%
QC
34
Quantedge Capital
Singapore
$4.34M -$72.1K -2,300 -2%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.31M +$2.34M +74,743 +119%
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.14M -$1.01M -32,359 -20%
CM
37
CastleKnight Management
New York
$3.09M -$1.93M -61,500 -38%
UBS Group
38
UBS Group
Switzerland
$3.05M +$364K +11,600 +14%
Deutsche Bank
39
Deutsche Bank
Germany
$3.01M +$683K +21,781 +29%
GCM
40
Graham Capital Management
Connecticut
$2.83M +$1.48M +47,108 +109%
E
41
Ergoteles
New York
$2.75M +$560K +17,872 +26%
Wells Fargo
42
Wells Fargo
California
$2.5M -$137K -4,367 -5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.4M -$195K -6,208 -8%
CAM
44
Congress Asset Management
Massachusetts
$2.29M +$25.6K +816 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.28M +$43.9K +1,400 +2%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$2.26M +$47.9K +1,528 +2%
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.26M -$242K -7,725 -10%
TI
48
Trexquant Investment
Connecticut
$2M +$1.1M +35,113 +122%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$1.98M +$815K +26,008 +70%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.96M +$1.49M +47,402 +311%