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CVR Energy
CVI

Overview Fund Activity

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
41
Reduced
39
Closed
18
Calls
$1.63M
Puts
$1.01M
Net Calls
+$626K
Net Calls Change
+$679K

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13M
3
TC
3
Towle & Co
Colorado
$16.8M
4
SCM
4
SIR Capital Management
New York
$6.37M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.95M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$508K
2
ECA
2
Encompass Capital Advisors
New York
$0
3
State Street
3
State Street
Massachusetts
$31.9M
4
BlackRock
4
BlackRock
New York
$42.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$888K +$888K +52,818 New
SO
52
STRS Ohio
Ohio
$842K -$101K -6,000 -11%
JF
53
Jump Financial
Illinois
$798K -$88.8K -5,287 -10%
ACM
54
AlphaCrest Capital Management
New York
$776K +$132K +7,851 +21%
Barclays
55
Barclays
United Kingdom
$773K +$293K +17,401 +61%
Citigroup
56
Citigroup
New York
$751K -$334K -19,896 -31%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$711K +$12.8K +760 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$701K -$40.3K -2,400 -5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$695K +$15.5K +924 +2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$685K +$26.3K +1,563 +4%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$650K -$61.1K -3,634 -9%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$642K -$56.5K -3,368 -8%
UA
63
Unison Advisors
District of Columbia
$570K +$50K +2,975 +10%
DCM
64
Dupont Capital Management
Delaware
$565K +$82.1K +4,878 +17%
EGM
65
Engineers Gate Manager
New York
$511K +$142K +8,456 +39%
Millennium Management
66
Millennium Management
New York
$508K -$18.4M -1,091,181 -97%
IA
67
IndexIQ Advisors
New York
$468K -$30.2K -1,798 -6%
AACP
68
Advantage Alpha Capital Partners
California
$448K +$65.7K +3,910 +17%
MA
69
Mutual Advisors
Nebraska
$437K +$437K +26,000 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$426K +$95.5K +5,679 +29%
CP
71
Camelot Portfolios
Ohio
$424K +$93.4K +5,548 +28%
CC
72
Corton Capital
Ontario, Canada
$417K +$417K +24,824 New
GC
73
Guggenheim Capital
Illinois
$383K +$383K +22,798 New
Holocene Advisors
74
Holocene Advisors
New York
$381K -$862K -51,275 -69%
Wells Fargo
75
Wells Fargo
California
$379K +$338K +20,111 +820%
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