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CVR Energy
CVI

Overview Fund Activity

200 hedge funds and large institutions have $3.23B invested in CVR Energy in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
73
Reduced
58
Closed
30
Calls
$13.7M
Puts
$5.85M
Net Calls
+$7.85M
Net Calls Change
-$4.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$42.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.7M
5
EF
5
Empowered Funds
Pennsylvania
$7.74M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$847K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$552K
3
State Street
3
State Street
Massachusetts
$77.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$693K
5
Norges Bank
5
Norges Bank
Norway
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.16M -$2.18M -66,402 -50%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.13M -$252K -7,700 -11%
Wells Fargo
53
Wells Fargo
California
$1.84M -$772K -23,541 -30%
Walleye Capital
54
Walleye Capital
New York
$1.84M +$1.55M +47,424 +552%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.76M +$1.76M +53,722 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M +$1.68M +51,400 New
Two Sigma Investments
57
Two Sigma Investments
New York
$1.63M +$1.63M +49,701 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.62M +$114K +3,470 +8%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$1.57M -$498K -15,187 -24%
PCM
60
Polaris Capital Management
Massachusetts
$1.57M – – –
LPL Financial
61
LPL Financial
California
$1.41M +$128K +3,913 +10%
CS
62
Credit Suisse
Switzerland
$1.38M +$540K +16,460 +64%
AG
63
Algert Global
California
$1.32M +$847K +25,838 +179%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$17.3K -529 -1%
Canada Life
65
Canada Life
Manitoba, Canada
$1.2M +$870K +26,553 +262%
CIC
66
Cornercap Investment Counsel
Georgia
$1.17M +$8.95K +273 +0.8%
UBS AM
67
UBS AM
Illinois
$1.15M -$52.7K -1,607 -4%
AACP
68
Advantage Alpha Capital Partners
California
$1.15M -$234K -7,145 -17%
DA
69
Duality Advisers
Florida
$1.14M -$175K -5,335 -13%
QC
70
Quadrature Capital
United Kingdom
$1.05M +$1.05M +32,049 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$1.01M +30,869 New
PRC
72
Pearl River Capital
Michigan
$969K +$208K +6,340 +27%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$952K -$466K -14,210 -33%
JCIA
74
Jackson Creek Investment Advisors
Colorado
$949K +$949K +28,954 New
Prudential Financial
75
Prudential Financial
New Jersey
$949K +$949K +28,937 New
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