CVI icon

CVR Energy
CVI

Overview Fund Activity

198 hedge funds and large institutions have $3.79B invested in CVR Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 32 closing their positions.

Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
53
Reduced
61
Closed
32
Calls
$10.3M
Puts
$5.5M
Net Calls
+$4.84M
Net Calls Change
+$5.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.7M
4
American Century Companies
4
American Century Companies
Missouri
$39.2M
5
Bank of America
5
Bank of America
North Carolina
$11.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16M
2
State Street
2
State Street
Massachusetts
$39.4M
3
AL
3
AJO LP
Pennsylvania
$313K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.38M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$2.74M 66,470 +48,612 +272%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$2.74M 66,391 – –
CM
53
Castleark Management
Illinois
$2.6M 62,990 – –
Wells Fargo
54
Wells Fargo
California
$2.4M 58,284 -89,836 -61%
SAM
55
Sawgrass Asset Management
Florida
$2.35M 56,970 +430 +0.8%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.32M 56,209 -68,900 -55%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.27M 55,000 +1,700 +3%
Deutsche Bank
58
Deutsche Bank
Germany
$2.25M 54,761 -1,746 -3%
WI
59
WBI Investments
New Jersey
$2.2M 53,380 +53,380 New
GC
60
Grace Capital
Massachusetts
$2.17M 52,653 +3,510 +7%
BA
61
Bridgewater Associates
Connecticut
$2.08M 50,390 +50,390 New
UBS Group
62
UBS Group
Switzerland
$2.05M 49,645 -98,302 -66%
MCM
63
McKinley Capital Management
Alaska
$1.98M 48,059 -270 -0.6%
CS
64
Credit Suisse
Switzerland
$1.94M 46,966 -39,296 -46%
PL
65
Polianta Ltd
Jersey
$1.74M 42,150 +42,150 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$1.71M 41,500 +10,350 +33%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.67M 40,413 +40,413 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.62M 39,233 +12,919 +49%
MSL
69
Mackay Shields LLC
New York
$1.61M 39,144 +500 +1%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.41M 34,200 +34,200 New
TI
71
Trexquant Investment
Connecticut
$1.28M 31,055 -2,399 -7%
ARTA
72
A.R.T. Advisors
New York
$1.23M 29,874 +29,874 New
Rafferty Asset Management
73
Rafferty Asset Management
New York
$1.21M 29,346 +29,346 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.16M 28,174 -418 -1%
Principal Financial Group
75
Principal Financial Group
Iowa
$1.13M 27,507 +732 +3%
1 2
3
4 5