CVI icon

CVR Energy
CVI

Overview Fund Activity

200 hedge funds and large institutions have $3.23B invested in CVR Energy in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
73
Reduced
58
Closed
30
Calls
$13.7M
Puts
$5.85M
Net Calls
+$7.85M
Net Calls Change
-$4.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$42.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.7M
5
EF
5
Empowered Funds
Pennsylvania
$7.74M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$847K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$552K
3
State Street
3
State Street
Massachusetts
$77.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$693K
5
Norges Bank
5
Norges Bank
Norway
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.84M +$1.54M +47,063 +29%
CSS
27
Cubist Systematic Strategies
Connecticut
$6.79M +$5.12M +156,292 +308%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$6.51M -$1.75M -53,300 -21%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.15M +$5.62M +171,449 +1,064%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.92M +$1.41M +43,081 +31%
IECM
31
Intrinsic Edge Capital Management
Illinois
$5.63M -$1.64M -50,000 -23%
ECA
32
Encompass Capital Advisors
New York
$5.43M +$5.43M +165,701 New
Man Group
33
Man Group
United Kingdom
$4.86M -$5.37M -171,245 Closed
Rafferty Asset Management
34
Rafferty Asset Management
New York
$4.72M -$1.12M -34,282 -19%
Goldman Sachs
35
Goldman Sachs
New York
$4.63M -$2.59M -78,871 -36%
LP
36
LMR Partners
United Kingdom
$4.59M +$4.59M +139,874 New
Barclays
37
Barclays
United Kingdom
$4.51M +$4.22M +128,731 +1,454%
Citigroup
38
Citigroup
New York
$3.51M -$1.47M -44,725 -29%
UBS Group
39
UBS Group
Switzerland
$3.43M +$234K +7,147 +7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.4M +$1.69M +51,705 +100%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.84M +$1.84M +56,005 +183%
CM
42
CastleKnight Management
New York
$2.76M -$472K -14,400 -15%
CP
43
CenterBook Partners
Connecticut
$2.72M +$1.86M +56,726 +216%
CAM
44
Congress Asset Management
Massachusetts
$2.66M +$265K +8,091 +11%
Squarepoint
45
Squarepoint
New York
$2.58M +$2.58M +78,805 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.45M -$61.7K -1,881 -2%
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.4M +$43.6K +1,331 +2%
QC
48
Quantedge Capital
Singapore
$2.35M -$2.19M -66,900 -48%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$2.34M +$1.81M +55,285 +345%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$2.3M -$65.1K -1,985 -3%
1
2
3 4 5