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CVR Energy
CVI

Overview Fund Activity

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

Holders
174
Holders Change
-26
Holders Change %
-13%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
69
Closed
47
Calls
$11.1M
Puts
$8.71M
Net Calls
+$2.37M
Net Calls Change
-$5.47M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$52.2M
2
Invesco
2
Invesco
Georgia
$32.8M
3
BlackRock
3
BlackRock
New York
$152M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.53M
4
EF
4
Empowered Funds
Pennsylvania
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.64M -$335K -11,195 -17%
LPL Financial
52
LPL Financial
California
$1.62M +$330K +11,008 +26%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M +$10.5K +349 +0.7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.54M -$64.8K -2,164 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.48M – – –
PCM
56
Polaris Capital Management
Massachusetts
$1.44M – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.4M +$899K +30,019 +178%
AG
58
Algert Global
California
$1.32M +$114K +3,810 +9%
UBS AM
59
UBS AM
Illinois
$1.15M – – –
Wells Fargo
60
Wells Fargo
California
$1.11M -$569K -18,991 -34%
GAM
61
Gotham Asset Management
New York
$1.11M +$257K +8,563 +30%
CS
62
Credit Suisse
Switzerland
$1.11M -$157K -5,253 -12%
Prudential Financial
63
Prudential Financial
New Jersey
$1.09M +$226K +7,530 +26%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$32.7K -1,090 -3%
WI
65
WBI Investments
New Jersey
$1.01M +$346K +11,543 +52%
Holocene Advisors
66
Holocene Advisors
New York
$1.01M +$1.01M +33,758 New
Canada Life
67
Canada Life
Manitoba, Canada
$991K -$108K -3,610 -10%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$987K +$62.5K +2,086 +7%
Amundi
69
Amundi
France
$958K +$958K +32,301 New
JCIA
70
Jackson Creek Investment Advisors
Colorado
$907K +$39.1K +1,304 +5%
EF
71
Empirical Finance
Pennsylvania
$900K +$505K +16,850 +128%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$896K -$543K -18,126 -38%
JF
73
Jump Financial
Illinois
$885K +$686K +22,907 +346%
PI
74
PEAK6 Investments
Illinois
$884K +$23.9K +799 +3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$880K +$70.6K +2,355 +9%
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