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CVR Energy

231 hedge funds and large institutions have $3.7B invested in CVR Energy in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
65
Reduced
88
Closed
40
Calls
$24.8M
Puts
$20.9M
Net Calls
+$3.97M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.1M +$1.67M +46,818 +20%
American Century Companies
27
American Century Companies
Missouri
$9.07M -$8.57M -240,270 -49%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$7.76M -$2.9M -81,383 -27%
EF
29
Empowered Funds
Pennsylvania
$6.7M +$610K +17,109 +10%
AAM
30
Advisors Asset Management
Colorado
$6.65M +$2.55M +71,390 +62%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.21M +$104K +2,909 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$5.91M +$5.88M +164,990 +19,831%
HAI
33
Hennessy Advisors Inc
California
$5.1M +$1.56M +43,700 +44%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$4.81M +$1.95M +54,697 +68%
PFM
35
Premier Fund Managers
United Kingdom
$4.74M -$872K -25,000 -16%
Squarepoint
36
Squarepoint
New York
$4.23M -$88.4K -2,478 -2%
Citigroup
37
Citigroup
New York
$4.07M +$365K +10,242 +10%
UBS Group
38
UBS Group
Switzerland
$3.97M +$3.28M +92,015 +473%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.95M -$1.67M -46,899 -30%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.63M +$18K +505 +0.5%
CI
41
CX Institutional
Indiana
$3.4M +$3.4M +95,344 New
Rafferty Asset Management
42
Rafferty Asset Management
New York
$3.28M -$1.7M -47,555 -34%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.11M -$59.8K -1,678 -2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.09M +$3.09M +86,551 New
CAM
45
Congress Asset Management
Massachusetts
$2.86M -$90K -2,524 -3%
EP
46
Edgestream Partners
New Jersey
$2.82M +$1.69M +47,433 +150%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.71M -$2.58M -72,296 -49%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$2.57M +$2.11M +59,208 +465%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.47M
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.28M -$2.11M -59,132 -48%