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CVR Energy

174 hedge funds and large institutions have $1.56B invested in CVR Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-57
Holders Change %
-24.68%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
64
Reduced
65
Closed
79
Calls
$1.7M
Puts
$1.48M
Net Calls
+$220K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$812K -$4.46K -270 -0.5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$789K +$24.2K +1,465 +3%
Morgan Stanley
53
Morgan Stanley
New York
$748K -$4.68M -283,293 -86%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$739K -$8.35K -505 -1%
Barclays
55
Barclays
United Kingdom
$720K -$206K -12,484 -22%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$680K
MSL
57
Mackay Shields LLC
New York
$662K -$768K -46,500 -54%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$655K +$655K +39,619 New
VEA
59
Virtus ETF Advisers
New York
$654K -$665K -40,236 -50%
DF
60
Donoghue Forlines
Massachusetts
$645K -$860K -52,021 -57%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$630K +$6.51K +394 +1%
AG
62
Aperio Group
California
$627K +$298K +18,040 +91%
UBS AM
63
UBS AM
Illinois
$618K -$9.55K -578 -2%
CP
64
Camelot Portfolios
Ohio
$602K +$400K +24,207 +198%
LPL Financial
65
LPL Financial
California
$568K +$253K +15,304 +80%
CAM
66
Cresset Asset Management
Illinois
$555K -$317K -19,208 -36%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$555K +$64K +3,868 +13%
CIM
68
Cambria Investment Management
California
$551K +$551K +33,304 New
BI
69
Bramshill Investments
Florida
$547K -$4.71K -285 -0.9%
QIM
70
Quantitative Investment Management
Virginia
$535K +$535K +32,370 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$527K +$110K +6,639 +26%
CIP
72
Convergence Investment Partners
Florida
$524K +$524K +31,715 New
BPM
73
Bowling Portfolio Management
Ohio
$503K +$81K +4,899 +19%
CS
74
Credit Suisse
Switzerland
$500K -$364K -22,043 -42%
AG
75
Algert Global
California
$483K -$34.9K -2,110 -7%