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CVR Energy
CVI

Overview Fund Activity

182 hedge funds and large institutions have $2.79B invested in CVR Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 39 closing their positions.

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
71
Reduced
46
Closed
39
Calls
$14M
Puts
$6.62M
Net Calls
+$7.34M
Net Calls Change
+$2.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$67.8M
2
HAI
2
Hennessy Advisors Inc
California
$10.4M
3
Invesco
3
Invesco
Georgia
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$13M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$989K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.1M
4
Millennium Management
4
Millennium Management
New York
$5.4M
5
KL
5
KGH Ltd
Bahamas
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$2.09M +$24K +827 +1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.07M – – –
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$2.05M +$122K +4,213 +6%
E
54
Ergoteles
New York
$2.02M +$2.02M +69,782 New
First Trust Advisors
55
First Trust Advisors
Illinois
$1.82M +$920K +31,759 +102%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.77M -$7.39M -255,088 -81%
AG
57
Algert Global
California
$1.73M +$300K +10,363 +21%
Verition Fund Management
58
Verition Fund Management
Connecticut
$1.68M +$1.34M +46,117 +392%
Bank of America
59
Bank of America
North Carolina
$1.66M -$724K -24,987 -30%
GAM
60
Gotham Asset Management
New York
$1.55M +$342K +11,789 +28%
HF
61
HRT Financial
New York
$1.5M +$1.5M +51,634 New
DTL
62
Dynamic Technology Lab
Singapore
$1.49M +$1.49M +51,286 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.36M +$106K +3,655 +8%
AACP
64
Advantage Alpha Capital Partners
California
$1.35M +$223K +7,705 +20%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.33M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.31M +$190K +6,557 +17%
GCM
67
Graham Capital Management
Connecticut
$1.25M -$6.06K -209 -0.5%
Marshall Wace
68
Marshall Wace
United Kingdom
$1.24M -$648K -22,360 -34%
ACM
69
AlphaCrest Capital Management
New York
$1.18M +$688K +23,728 +141%
TCM
70
Thomist Capital Management
Texas
$1.16M +$1.16M +40,000 New
PCM
71
Polaris Capital Management
Massachusetts
$1.12M +$165K +5,700 +17%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$1.11M +$1.11M +38,371 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$26.6K -917 -2%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$1.08M +$1.08M +37,210 New
OQS
75
Occudo Quantitative Strategies
Florida
$1.07M -$760K -26,244 -41%
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