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CVR Energy
CVI

Overview Fund Activity

152 hedge funds and large institutions have $2.41B invested in CVR Energy in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
43
Reduced
48
Closed
18
Calls
$8.67M
Puts
$2.72M
Net Calls
+$5.96M
Net Calls Change
+$5.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.7M
2
Ameriprise
2
Ameriprise
Minnesota
$10.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.9M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$6.13M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.84M

Top Sellers

1
SCM
1
SIR Capital Management
New York
$1.88M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.53M
4
State Street
4
State Street
Massachusetts
$44.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
51
Occudo Quantitative Strategies
Florida
$1.54M +$116K +4,533 +8%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.51M +$1.51M +59,218 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.41M +$767K +30,046 +119%
Millennium Management
54
Millennium Management
New York
$1.39M +$618K +24,192 +80%
Federated Hermes
55
Federated Hermes
Pennsylvania
$1.3M -$50.8K -1,990 -4%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.28M -$371K -14,521 -22%
CIC
57
Cornercap Investment Counsel
Georgia
$1.16M -$241K -9,419 -17%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.15M +$74.4K +2,915 +7%
Victory Capital Management
59
Victory Capital Management
Texas
$1.03M +$1.03M +41,102 New
Citigroup
60
Citigroup
New York
$1M -$142K -5,550 -12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$976K -$80K -3,132 -8%
SSA
62
Schonfeld Strategic Advisors
New York
$976K +$976K +38,200 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$944K -$96.7K -3,785 -9%
SO
64
STRS Ohio
Ohio
$929K -$350K -13,700 -27%
GIM
65
Groesbeck Investment Management
New Jersey
$868K +$868K +34,000 New
WG
66
Winton Group
United Kingdom
$858K +$858K +33,590 New
Legal & General Group
67
Legal & General Group
United Kingdom
$857K +$351K +13,744 +69%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$802K +$802K +31,419 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$755K -$222K -8,707 -23%
GC
70
Guggenheim Capital
Illinois
$680K +$97.8K +3,828 +17%
UBS AM
71
UBS AM
Illinois
$666K -$707K -27,692 -52%
MA
72
Mutual Advisors
Nebraska
$664K – – –
GCM
73
Graham Capital Management
Connecticut
$638K +$638K +24,984 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$623K -$442K -17,300 -41%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$603K +$603K +23,600 New
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3
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