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CVR Energy

141 hedge funds and large institutions have $1.14B invested in CVR Energy in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
41
Reduced
53
Closed
32
Calls
$1.33M
Puts
$2.26M
Net Calls
-$930K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
51
Citigroup
New York
$634K +$393K +31,718 +163%
CAM
52
Congress Asset Management
Massachusetts
$619K -$6.23K -503 -1%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$582K -$707K -57,108 -55%
AllianceBernstein
54
AllianceBernstein
Tennessee
$572K -$2.56M -207,045 -82%
GC
55
Guggenheim Capital
Illinois
$567K -$79K -6,370 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$553K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$537K -$223K -18,059 -29%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$464K -$396 -32 -0.1%
AG
59
AlphaSimPlex Group
Massachusetts
$448K +$312K +25,181 +228%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$420K -$211K -17,018 -33%
Citadel Advisors
61
Citadel Advisors
Florida
$390K +$31.8K +2,569 +9%
BC
62
Burney Company
Virginia
$388K -$3.67K -297 -0.9%
LPL Financial
63
LPL Financial
California
$378K -$33.5K -2,707 -8%
CANY
64
Caxton Associates (New York)
New York
$370K +$370K +29,913 New
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$368K +$74.4K +6,000 +25%
Morgan Stanley
66
Morgan Stanley
New York
$367K -$226K -18,235 -38%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$365K -$978K -77,952 -73%
PP
68
Paloma Partners
Connecticut
$356K +$183K +14,750 +106%
CIM
69
Cambria Investment Management
California
$350K +$8.97K +724 +3%
LCM
70
Laurion Capital Management
New York
$345K +$345K +27,900 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$329K -$143K -11,538 -30%
Allianz Asset Management
72
Allianz Asset Management
Germany
$291K +$165K +13,328 +131%
LAM
73
Lingohr Asset Management
Germany
$281K +$281K +22,700 New
Legal & General Group
74
Legal & General Group
United Kingdom
$279K +$74.2K +5,995 +36%
CAM
75
Cresset Asset Management
Illinois
$269K -$45.9K -3,711 -15%