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CVR Energy
CVI

Overview Fund Activity

218 hedge funds and large institutions have $3.48B invested in CVR Energy in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
218
Holders Change
+44
Holders Change %
+25.29%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
77
Reduced
59
Closed
18
Calls
$26.7M
Puts
$9.42M
Net Calls
+$17.3M
Net Calls Change
+$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$206M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$27M
3
Millennium Management
3
Millennium Management
New York
$32.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$29.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19.4M

Top Sellers

1
IC
1
Icahn Carl
Florida
$2.27B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.02M
3
Northern Trust
3
Northern Trust
Illinois
$10.8M
4
KL
4
KGH Ltd
Bahamas
$0
5
State Street
5
State Street
Massachusetts
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$11.8M +$2.07M +60,706 +21%
CSS
27
Cubist Systematic Strategies
Connecticut
$11.5M +$10.6M +312,568 +1,183%
Northern Trust
28
Northern Trust
Illinois
$10.8M -$7.7M -226,365 -42%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$10.1M -$2.89M -84,981 -22%
Victory Capital Management
30
Victory Capital Management
Texas
$9.56M -$322K -9,470 -3%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$8.87M +$8.87M +260,794 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$6.98M -$1.85M -54,371 -21%
First Trust Advisors
33
First Trust Advisors
Illinois
$6.18M -$1.88M -55,153 -23%
PFM
34
Premier Fund Managers
United Kingdom
$5.84M +$5.84M +165,000 New
Principal Financial Group
35
Principal Financial Group
Iowa
$5.78M -$177K -5,201 -3%
EF
36
Empowered Funds
Pennsylvania
$5.56M +$5.56M +163,386 New
PI
37
PEAK6 Investments
Illinois
$5.09M +$4.08M +120,005 +407%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$5.04M +$2.53M +74,477 +101%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$5.02M -$8.25M -242,337 -62%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$4.86M +$2.64M +77,614 +119%
Citigroup
41
Citigroup
New York
$4.51M +$236K +6,944 +6%
HF
42
HRT Financial
New York
$4.35M +$4.35M +127,887 New
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$3.87M +$3.87M +113,787 New
Jane Street
44
Jane Street
New York
$3.82M +$906K +26,626 +31%
Bank of America
45
Bank of America
North Carolina
$3.8M +$1.87M +54,840 +97%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$3.77M -$1.29M -37,978 -26%
SSA
47
Schonfeld Strategic Advisors
New York
$3.51M +$947K +27,816 +37%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.48M +$22.2K +653 +0.6%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3.25M +$2.66M +78,196 +454%
UBS Group
50
UBS Group
Switzerland
$3.16M +$5.24K +154 +0.2%
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