CVI icon

CVR Energy
CVI

Overview Fund Activity

203 hedge funds and large institutions have $2.38B invested in CVR Energy in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 49 closing their positions.

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
77
Reduced
63
Closed
49
Calls
$37.7M
Puts
$33.4M
Net Calls
+$4.3M
Net Calls Change
+$3.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.9M
2
BlackRock
2
BlackRock
New York
$124M
3
State Street
3
State Street
Massachusetts
$47.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.33M
5
American Century Companies
5
American Century Companies
Missouri
$14.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$145M
2
EF
2
Empowered Funds
Pennsylvania
$275K
3
Northern Trust
3
Northern Trust
Illinois
$8.42M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$13.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$7.22M 313,493 +27,330 +10%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$6.45M 280,073 -27,611 -9%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.33M 231,650 +231,650 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.86M 211,048 +31,693 +18%
Bank of America
30
Bank of America
North Carolina
$4.36M 189,176 -9,543 -5%
Holocene Advisors
31
Holocene Advisors
New York
$4.14M 179,702 +102,935 +134%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.73M 161,844 -8,997 -5%
DA
33
Denali Advisors
California
$3.67M 159,162 – –
WAM
34
Wolverine Asset Management
Illinois
$3.11M 134,839 +105,376 +358%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.62M 113,585 +6,240 +6%
AAA
36
Adams Asset Advisors
Texas
$2.38M 103,540 +103,540 New
RA
37
Royce & Associates
New York
$2.33M 101,043 +37,130 +58%
UBS Group
38
UBS Group
Switzerland
$2.27M 98,662 +78,671 +394%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.08M 90,453 +6,423 +8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.06M 89,313 +89,313 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.97M 85,397 – –
CAM
42
Congress Asset Management
Massachusetts
$1.81M 78,389 -724 -0.9%
Barclays
43
Barclays
United Kingdom
$1.8M 78,030 +53,203 +214%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.72M 74,782 +21,524 +40%
ETC
45
Exchange Traded Concepts
Oklahoma
$1.72M 74,501 +47,344 +174%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M 72,542 +7,796 +12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.6M 69,400 – –
Rafferty Asset Management
48
Rafferty Asset Management
New York
$1.51M 65,770 +27,828 +73%
Citigroup
49
Citigroup
New York
$1.49M 64,519 +15,029 +30%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.47M 63,950 -3,800 -6%
1
2
3 4 5