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CVR Energy
CVI

Overview Fund Activity

178 hedge funds and large institutions have $3.27B invested in CVR Energy in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
60
Reduced
49
Closed
20
Calls
$12.8M
Puts
$7.76M
Net Calls
+$5.02M
Net Calls Change
-$940K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$31.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$32.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.4M
4
Millennium Management
4
Millennium Management
New York
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.7M
3
BlackRock
3
BlackRock
New York
$76.2M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K
5
Bank of America
5
Bank of America
North Carolina
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$2.39M +$11.6K +346 +0.5%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$2.23M +$2.23M +66,441 New
Marshall Wace
53
Marshall Wace
United Kingdom
$2.18M +$2.18M +65,091 New
OQS
54
Occudo Quantitative Strategies
Florida
$2.12M +$101K +3,006 +5%
EGI
55
EAM Global Investors
California
$2.12M +$2.12M +63,316 New
Wells Fargo
56
Wells Fargo
California
$1.93M +$1.54M +45,976 +395%
Man Group
57
Man Group
United Kingdom
$1.87M -$220K -8,624 Closed
Citigroup
58
Citigroup
New York
$1.71M +$394K +11,769 +30%
AG
59
Algert Global
California
$1.66M +$1.66M +49,390 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.53M +$717K +21,400 +88%
GCM
61
Graham Capital Management
Connecticut
$1.46M +$619K +18,497 +74%
EI
62
EAM Investors
California
$1.45M +$1.45M +43,368 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.44M -$70.7K -2,110 -5%
UBS AM
64
UBS AM
Illinois
$1.44M +$563K +16,820 +65%
GAM
65
Gotham Asset Management
New York
$1.4M +$1.4M +41,835 New
Osaic Holdings
66
Osaic Holdings
Arizona
$1.39M +$1.16M +34,658 +514%
AACP
67
Advantage Alpha Capital Partners
California
$1.3M -$903K -26,961 -41%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.29M -$562K -16,785 -30%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$10.8K +321 +0.8%
LOIM
70
Liberty One Investment Management
Illinois
$1.29M +$1.27M +70,905 +8,808%
UBS Group
71
UBS Group
Switzerland
$1.18M +$755K +22,550 +178%
CIC
72
Cornercap Investment Counsel
Georgia
$1.18M -$349K -10,423 -23%
SEI Investments
73
SEI Investments
Pennsylvania
$1.13M +$1.13M +33,655 New
PCM
74
Polaris Capital Management
Massachusetts
$1.1M -$1.56M -46,600 -59%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.08M -$44.5K -1,327 -4%
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