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CVR Energy
CVI

Overview Fund Activity

154 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 46 closing their positions.

Holders
154
Holders Change
-20
Holders Change %
-11.49%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
56
Closed
46
Calls
$3.07M
Puts
$2.31M
Net Calls
+$754K
Net Calls Change
+$534K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$11.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.79M
4
BlackRock
4
BlackRock
New York
$49.9M
5
State Street
5
State Street
Massachusetts
$35.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$44.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.94M
3
Deutsche Bank
3
Deutsche Bank
Germany
$364K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.05M 52,106 -17,404 -25%
Principal Financial Group
52
Principal Financial Group
Iowa
$1.03M 51,108 +51,108 New
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$1.03M 50,956 +11,337 +29%
CAM
54
Congress Asset Management
Massachusetts
$1.02M 50,475 +1,355 +3%
SBH
55
Segall Bryant & Hamill
Illinois
$1M 49,816 +49,816 New
VEA
56
Virtus ETF Advisers
New York
$996K 49,543 +9,991 +25%
Morgan Stanley
57
Morgan Stanley
New York
$964K 47,893 +2,630 +6%
Barclays
58
Barclays
United Kingdom
$923K 45,897 +2,363 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$899K 44,691 – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$767K 38,138 – –
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$757K 37,619 -81,999 -69%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$754K 37,510 +5,604 +18%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$742K 36,900 -19,900 -35%
UBS AM
64
UBS AM
Illinois
$703K 34,943 -2,471 -7%
BI
65
Bramshill Investments
Florida
$676K 33,591 +485 +1%
LPL Financial
66
LPL Financial
California
$668K 33,227 -1,140 -3%
AG
67
Aperio Group
California
$646K 32,116 -5,804 -15%
LOIM
68
Liberty One Investment Management
Illinois
$642K 31,900 +16,187 +103%
BC
69
Burney Company
Virginia
$637K 31,677 +31,677 New
SG Americas Securities
70
SG Americas Securities
New York
$633K 31,469 +21,184 +206%
Citadel Advisors
71
Citadel Advisors
Florida
$582K 28,958 +28,958 New
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$560K 27,870 -77,111 -73%
CIM
73
Cambria Investment Management
California
$553K 27,512 -5,792 -17%
ZCM
74
Ziegler Capital Management
Illinois
$545K 27,100 +2,294 +9%
BPM
75
Bowling Portfolio Management
Ohio
$523K 26,016 -4,400 -14%
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3
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