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CVR Energy
CVI

Overview Fund Activity

225 hedge funds and large institutions have $4.74B invested in CVR Energy in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
225
Holders Change
+27
Holders Change %
+13.64%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
83
Reduced
60
Closed
32
Calls
$13.3M
Puts
$6.25M
Net Calls
+$7.01M
Net Calls Change
+$2.18M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.6M
2
BlackRock
2
BlackRock
New York
$106M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.8M
4
American Century Companies
4
American Century Companies
Missouri
$68.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28M
2
HI
2
HBK Investments
Texas
$1.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$8.06M
4
Squarepoint
4
Squarepoint
New York
$1.13M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$3.41M -$26.5K -530 -0.8%
HAI
52
Hennessy Advisors Inc
California
$3.41M -$4.08M -81,600 -54%
CBOA
53
Commonwealth Bank of Australia
Australia
$3.4M -$22.4K -449 -0.7%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$3.32M – – –
Man Group
55
Man Group
United Kingdom
$3.31M +$3.31M +66,126 New
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$3.3M +$3.3M +65,915 New
MAM
57
Martingale Asset Management
Massachusetts
$3.16M +$3.16M +63,100 New
CM
58
Castleark Management
Illinois
$3.15M – – –
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$3.14M -$822K -16,457 -21%
VEA
60
Virtus ETF Advisers
New York
$3.1M +$3.1M +61,910 New
NIM
61
NXG Investment Management
Texas
$3M -$2M -40,000 -40%
BCM
62
Brookstone Capital Management
Illinois
$2.86M +$2.13M +42,643 +294%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.81M +$60K +1,200 +2%
SAM
64
Sawgrass Asset Management
Florida
$2.68M -$173K -3,460 -6%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$2.67M +$1.86M +37,212 +229%
GC
66
Grace Capital
Massachusetts
$2.62M -$15.6K -313 -0.6%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.55M -$1.26M -25,183 -33%
NA
68
Navellier & Associates
Nevada
$2.5M +$2.5M +49,933 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$869K +17,384 +62%
NFG
70
Next Financial Group
Texas
$2.26M +$1.82M +36,313 +410%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M +$2.25M +45,000 New
HIM
72
Hillsdale Investment Management
Ontario, Canada
$2.22M +$2.22M +44,400 New
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$2.2M -$2.04M -40,794 -48%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$2.15M +$1.29M +25,889 +151%
QIM
75
Quantitative Investment Management
Virginia
$2.11M +$789K +15,789 +60%
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