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CVR Energy
CVI

Overview Fund Activity

149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
39
Reduced
54
Closed
24
Calls
$2.07M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.4M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$7.54M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.52M
3
BlackRock
3
BlackRock
New York
$48.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$2.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$939K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$121K
5
Deutsche Bank
5
Deutsche Bank
Germany
$509K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$848K -$219K -14,685 -21%
CAM
52
Congress Asset Management
Massachusetts
$735K -$9.54K -640 -1%
BC
53
Burney Company
Virginia
$734K +$267K +17,910 +57%
Citigroup
54
Citigroup
New York
$692K -$70.9K -4,758 -9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$688K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$666K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$659K +$12.6K +847 +2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$659K +$217K +14,545 +49%
UBS Group
59
UBS Group
Switzerland
$653K -$579K -38,838 -47%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$644K +$85.6K +5,749 +15%
UBS AM
61
UBS AM
Illinois
$625K -$154K -10,322 -20%
Jane Street
62
Jane Street
New York
$535K +$535K +35,912 New
AG
63
AlphaSimPlex Group
Massachusetts
$513K -$26.3K -1,767 -5%
Deutsche Bank
64
Deutsche Bank
Germany
$509K -$2.37M -159,064 -82%
GC
65
Guggenheim Capital
Illinois
$493K -$189K -12,654 -28%
LPL Financial
66
LPL Financial
California
$485K +$30K +2,012 +7%
HF
67
HRT Financial
New York
$456K +$456K +30,654 New
PP
68
Paloma Partners
Connecticut
$410K -$18.7K -1,254 -4%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$408K +$408K +27,400 New
DCM
70
Dupont Capital Management
Delaware
$406K +$406K +27,251 New
UA
71
Unison Advisors
District of Columbia
$405K +$405K +27,223 New
CIM
72
Cambria Investment Management
California
$399K -$21.6K -1,448 -5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$396K – – –
HT
74
HAP Trading
New York
$389K +$389K +26,075 New
ECM
75
ExodusPoint Capital Management
New York
$372K +$372K +24,938 New
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