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CVR Energy
CVI

Overview Fund Activity

227 hedge funds and large institutions have $3.21B invested in CVR Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
45
Increased
93
Reduced
60
Closed
32
Calls
$24.8M
Puts
$8.78M
Net Calls
+$16.1M
Net Calls Change
-$1.27M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$124M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
State Street
5
State Street
Massachusetts
$84.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.71M
2
HAI
2
Hennessy Advisors Inc
California
$3.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.2K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$9.8M +$178K +5,882 +2%
Millennium Management
27
Millennium Management
New York
$9.71M -$18.9M -622,969 -66%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$9.06M +$22.5K +743 +0.2%
Victory Capital Management
29
Victory Capital Management
Texas
$7.54M -$969K -31,984 -11%
CSS
30
Cubist Systematic Strategies
Connecticut
$7.27M -$3M -99,060 -29%
Bank of America
31
Bank of America
North Carolina
$7.18M +$3.8M +125,336 +112%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.19M +$41.6K +1,374 +0.8%
EF
33
Empowered Funds
Pennsylvania
$5.18M +$228K +7,514 +5%
PFM
34
Premier Fund Managers
United Kingdom
$4.92M -$122K -4,000 -2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$4.78M -$1.43M -47,237 -23%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$4.49M -$182 -6 -0%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$4.23M +$873K +28,797 +26%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.73M +$839K +27,676 +29%
Squarepoint
39
Squarepoint
New York
$3.67M +$3.33M +109,893 +969%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.49M +$1.88M +62,210 +118%
AAM
41
Advisors Asset Management
Colorado
$3.49M +$2.31M +76,278 +197%
DTL
42
Dynamic Technology Lab
Singapore
$3.18M +$2.35M +77,539 +282%
Citigroup
43
Citigroup
New York
$3.15M -$867K -28,606 -22%
Jane Street
44
Jane Street
New York
$3.09M -$310K -10,247 -9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.07M -$31.7K -1,046 -1%
HAI
46
Hennessy Advisors Inc
California
$3.01M -$15.1M -497,700 -83%
JF
47
Jump Financial
Illinois
$2.98M +$643K +21,231 +28%
PI
48
PEAK6 Investments
Illinois
$2.98M -$1.55M -51,263 -34%
TI
49
Trexquant Investment
Connecticut
$2.95M +$604K +19,928 +26%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.69M +$162K +5,339 +6%
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