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CVR Energy
CVI

Overview Fund Activity

231 hedge funds and large institutions have $3.85B invested in CVR Energy in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
75
Reduced
84
Closed
31
Calls
$4.57M
Puts
$4.05M
Net Calls
+$521K
Net Calls Change
+$2.39M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97M
3
BlackRock
3
BlackRock
New York
$94.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.64M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.47M
4
KBC Group
4
KBC Group
Belgium
$4.38M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
51
Hennessy Advisors Inc
California
$2.6M -$93K -2,300 -3%
MAM
52
Martingale Asset Management
Massachusetts
$2.55M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.33M +$44.5K +1,100 +2%
Federated Hermes
54
Federated Hermes
Pennsylvania
$2.33M +$2.28M +56,350 +4,378%
Barclays
55
Barclays
United Kingdom
$2.27M +$1.15M +28,480 +103%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.23M +$105K +2,587 +5%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$2.21M – – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.2M -$454K -11,237 -17%
CAM
59
Cresset Asset Management
Illinois
$2.14M -$851K -21,057 -29%
CS
60
Credit Suisse
Switzerland
$2.12M -$949K -23,484 -31%
CAM
61
Congress Asset Management
Massachusetts
$2M -$526K -13,002 -21%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.96M -$1.78M -44,005 -48%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.87M +$180K +4,458 +11%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.85M -$4.34M -107,454 -70%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$36.9K -913 -2%
VIA
66
Vident Investment Advisory
Georgia
$1.82M +$1.82M +45,007 New
AIM
67
Aigen Investment Management
New York
$1.81M +$1.81M +44,846 New
KWILP
68
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.78M +$220K +5,443 +14%
Victory Capital Management
69
Victory Capital Management
Texas
$1.76M +$188K +4,644 +12%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$1.74M -$197K -4,859 -10%
EGM
71
Engineers Gate Manager
New York
$1.71M +$583K +14,407 +52%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$1.69M +$1.12M +27,800 +199%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$1.66M -$754K -18,647 -31%
American Century Companies
74
American Century Companies
Missouri
$1.64M -$44.3M -1,094,559 -96%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.56M -$829K -20,509 -35%
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