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CVR Energy
CVI

Overview Fund Activity

216 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 50 closing their positions.

Holders
216
Holders Change
-15
Holders Change %
-6.49%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
93
Reduced
62
Closed
50
Calls
$17.4M
Puts
$17.1M
Net Calls
+$310K
Net Calls Change
-$3.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$181M
2
TC
2
Towle & Co
Colorado
$20M
3
SCM
3
SIR Capital Management
New York
$17.9M
4
Northern Trust
4
Northern Trust
Illinois
$16.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$47.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$7.66M 286,163 -137,425 -32%
EF
27
Empowered Funds
Pennsylvania
$7.17M 267,863 +79,854 +42%
AAM
28
Advisors Asset Management
Colorado
$6.87M 256,704 +70,276 +38%
Bank of America
29
Bank of America
North Carolina
$5.32M 198,719 -84,968 -30%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.8M 179,355 +68,487 +62%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.57M 170,841 -3,248 -2%
DA
32
Denali Advisors
California
$4.26M 159,162 +121,590 +324%
Squarepoint
33
Squarepoint
New York
$3.52M 131,502 +12,750 +11%
Millennium Management
34
Millennium Management
New York
$2.89M 107,922 +107,922 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.87M 107,345 +5,656 +6%
CI
36
CX Institutional
Indiana
$2.65M 99,128 +3,784 +4%
NICM
37
Neo Ivy Capital Management
New York
$2.48M 92,780 +92,780 New
ECU
38
Eisler Capital (US)
New York
$2.48M 92,730 +72,193 +352%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$2.29M 85,624 -507,655 -86%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.29M 85,397 -132,137 -61%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.25M 84,030 -3,057 -4%
CAM
42
Congress Asset Management
Massachusetts
$2.12M 79,113 -1,004 -1%
Holocene Advisors
43
Holocene Advisors
New York
$2.06M 76,767 +76,767 New
TPSF
44
Texas Permanent School Fund
Texas
$1.89M 70,609 +45,094 +177%
DTL
45
Dynamic Technology Lab
Singapore
$1.89M 70,474 +48,881 +226%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.86M 69,400 – –
GC
47
Guggenheim Capital
Illinois
$1.83M 68,252 +23,964 +54%
LPL Financial
48
LPL Financial
California
$1.82M 67,870 +12,922 +24%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.81M 67,750 +40,609 +150%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$1.77M 66,107 +2,219 +3%
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