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CVR Energy

148 hedge funds and large institutions have $1.77B invested in CVR Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
43
Reduced
48
Closed
30
Calls
$6.37M
Puts
$21.6M
Net Calls
-$15.2M
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$857K
MWNA
52
Marshall Wace North America
New York
$837K +$837K +43,646 New
UBS AM
53
UBS AM
Illinois
$819K +$14.7K +764 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$807K -$78.6K -4,100 -9%
Squarepoint
55
Squarepoint
New York
$806K +$396K +20,666 +97%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$780K -$68.7K -3,582 -8%
CP
57
Camelot Portfolios
Ohio
$763K +$293K +15,259 +62%
WG
58
Winton Group
United Kingdom
$708K +$708K +36,895 New
Legal & General Group
59
Legal & General Group
United Kingdom
$671K +$250K +13,069 +60%
DCM
60
Dupont Capital Management
Delaware
$628K +$106K +5,511 +20%
CSS
61
Cubist Systematic Strategies
Connecticut
$622K -$1.14M -59,408 -65%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$566K +$355K +18,511 +168%
GC
63
Guggenheim Capital
Illinois
$525K -$110K -5,713 -17%
UA
64
Unison Advisors
District of Columbia
$522K
Marshall Wace
65
Marshall Wace
United Kingdom
$518K +$518K +27,041 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$510K
TI
67
Trexquant Investment
Connecticut
$491K +$491K +25,594 New
ECM
68
ExodusPoint Capital Management
New York
$478K -$230 -12 -0%
VF
69
Virtu Financial
New York
$473K +$473K +24,638 New
DA
70
Duality Advisers
Florida
$459K -$790K -41,198 -63%
SIM
71
SummerHaven Investment Management
Connecticut
$432K
Jane Street
72
Jane Street
New York
$424K -$266K -13,833 -39%
PP
73
Paloma Partners
Connecticut
$424K -$103K -5,347 -19%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$421K -$238K -15,972 -36%
Morgan Stanley
75
Morgan Stanley
New York
$412K -$4.86M -253,142 -92%