CVI icon

CVR Energy
CVI

Overview Fund Activity

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-26
Holders Change %
-13%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
69
Closed
47
Calls
$11.1M
Puts
$8.71M
Net Calls
+$2.37M
Net Calls Change
-$5.47M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$52.2M
2
Invesco
2
Invesco
Georgia
$32.8M
3
BlackRock
3
BlackRock
New York
$152M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.53M
4
EF
4
Empowered Funds
Pennsylvania
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
26
KGH Ltd
Bahamas
$7.36M -$4.39M -146,431 -37%
First Trust Advisors
27
First Trust Advisors
Illinois
$7.09M +$1.68M +55,997 +31%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$6.32M +$5.69M +189,924 +898%
Millennium Management
29
Millennium Management
New York
$6.17M +$5.4M +180,097 +697%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.24M -$376K -12,562 -7%
Goldman Sachs
31
Goldman Sachs
New York
$4.5M +$275K +9,177 +7%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$4.46M +$142K +4,743 +3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.14M -$1.81M -60,500 -30%
Citigroup
34
Citigroup
New York
$3.77M +$554K +18,505 +17%
TC
35
TwinBeech Capital
New York
$3.47M +$3.47M +115,784 New
Barclays
36
Barclays
United Kingdom
$3.06M -$1.06M -35,379 -26%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.04M -$62.3K -2,078 -2%
UBS Group
38
UBS Group
Switzerland
$2.77M -$359K -11,972 -11%
Jane Street
39
Jane Street
New York
$2.56M +$1.87M +62,256 +268%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.54M -$55K -1,835 -2%
CAM
41
Congress Asset Management
Massachusetts
$2.46M +$35K +1,168 +1%
SSA
42
Schonfeld Strategic Advisors
New York
$2.26M +$2.26M +75,384 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.21M -$28K -933 -1%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$2.05M -$48.4K -1,615 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.97M +$18K +600 +0.9%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.95M -$12.1M -402,678 -86%
EGM
47
Engineers Gate Manager
New York
$1.73M +$1.22M +40,660 +237%
TCM
48
Thomist Capital Management
Texas
$1.73M +$1.73M +57,400 New
Bank of America
49
Bank of America
North Carolina
$1.7M -$4.55M -151,844 -73%
DA
50
Duality Advisers
Florida
$1.68M +$636K +21,227 +61%
1
2
3 4 5