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CVR Energy
CVI

Overview Fund Activity

124 hedge funds and large institutions have $1.53B invested in CVR Energy in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
45
Closed
19
Calls
$3.58M
Puts
$3.63M
Net Calls
-$53K
Net Calls Change
-$1.72M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$21.9M
2
TC
2
Towle & Co
Colorado
$7.48M
3
State Street
3
State Street
Massachusetts
$38.7M
4
ECA
4
Encompass Capital Advisors
New York
$8.73M
5
BCM
5
Bridgeway Capital Management
Texas
$5.33M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.6M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$45.8M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.71M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$791K +$329K +19,772 +71%
AllianceBernstein
52
AllianceBernstein
Tennessee
$735K -$1.06M -63,395 -59%
Allianz Asset Management
53
Allianz Asset Management
Germany
$732K +$732K +43,931 New
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$705K +$145K +8,697 +26%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$694K +$694K +41,670 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$692K +$15.8K +945 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$674K -$5.25K -315 -0.8%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$653K -$1.32K -79 -0.2%
UBS AM
59
UBS AM
Illinois
$642K – – –
ACM
60
AlphaCrest Capital Management
New York
$638K +$638K +38,293 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$570K +$570K +34,227 New
GIM
62
Groesbeck Investment Management
New Jersey
$566K +$566K +34,000 New
UA
63
Unison Advisors
District of Columbia
$516K +$62.2K +3,732 +14%
IA
64
IndexIQ Advisors
New York
$493K +$49.4K +2,967 +11%
DCM
65
Dupont Capital Management
Delaware
$478K -$67.6K -4,058 -12%
Barclays
66
Barclays
United Kingdom
$475K +$301K +18,096 +173%
AAM
67
Advisors Asset Management
Colorado
$449K -$1.32M -79,011 -75%
TI
68
Trexquant Investment
Connecticut
$442K +$442K +26,532 New
Ameriprise
69
Ameriprise
Minnesota
$437K +$220K +13,200 +101%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$434K +$124K +7,423 +40%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$427K -$230K -13,794 -35%
Group One Trading
72
Group One Trading
Illinois
$389K +$72.6K +4,361 +23%
AACP
73
Advantage Alpha Capital Partners
California
$379K +$105K +6,312 +38%
EGM
74
Engineers Gate Manager
New York
$365K -$484K -29,063 -57%
BC
75
Burney Company
Virginia
$353K -$3.6K -216 -1%
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