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CVR Energy
CVI

Overview Fund Activity

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
83
Closed
39
Calls
$4.96M
Puts
$6.82M
Net Calls
-$1.87M
Net Calls Change
-$8.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$21M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.89M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
American Century Companies
4
American Century Companies
Missouri
$50M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$2.78M – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.76M -$858K -19,483 -24%
CAM
53
Congress Asset Management
Massachusetts
$2.75M -$275K -6,250 -9%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$2.63M +$2.63M +59,755 New
VEA
55
Virtus ETF Advisers
New York
$2.62M -$106K -2,408 -4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.6M +$2.6M +59,134 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.49M +$17.6K +400 +0.7%
CGM
58
Centenus Global Management
New York
$2.42M +$2.42M +55,000 New
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$2.41M -$515K -11,691 -18%
ECM
60
ExodusPoint Capital Management
New York
$2.38M +$2.38M +54,143 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.31M -$768K -17,439 -25%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$2.11M -$650K -14,768 -24%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.07M -$9.05M -205,537 -81%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$24.3K +551 +1%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2M +$411K +9,337 +26%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$1.92M +43,500 New
FQ
67
First Quadrant
California
$1.91M +$1.28M +28,976 +202%
Millennium Management
68
Millennium Management
New York
$1.89M -$19.8M -450,953 -91%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.84M +$58.1K +1,320 +3%
Ameriprise
70
Ameriprise
Minnesota
$1.8M -$4.24M -96,404 -70%
SEC
71
Seven Eight Capital
New York
$1.79M +$612K +13,900 +52%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.78M -$41.6K -944 -2%
Victory Capital Management
73
Victory Capital Management
Texas
$1.72M +$1.72M +38,985 New
KWILP
74
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.7M +$54.6K +1,241 +3%
NFG
75
Next Financial Group
Texas
$1.57M -$424K -9,631 -21%
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