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CVR Energy
CVI

Overview Fund Activity

227 hedge funds and large institutions have $3.21B invested in CVR Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
45
Increased
93
Reduced
60
Closed
32
Calls
$24.8M
Puts
$8.78M
Net Calls
+$16.1M
Net Calls Change
-$1.27M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$124M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
State Street
5
State Street
Massachusetts
$84.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.71M
2
HAI
2
Hennessy Advisors Inc
California
$3.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.2K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$2.5M +$9.27K +306 +0.4%
SSA
52
Schonfeld Strategic Advisors
New York
$2.48M -$648K -21,400 -21%
AG
53
Algert Global
California
$2.43M +$981K +32,379 +68%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$2.43M +$1.31M +43,112 +117%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$2.14M +$614K +20,261 +40%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.1M +$93.9K +3,100 +5%
Barclays
57
Barclays
United Kingdom
$1.96M +$988K +32,623 +102%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$1.94M -$61.2K -2,021 -3%
GAM
59
Gotham Asset Management
New York
$1.89M +$1.01M +33,394 +115%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$741K +24,464 +68%
AIM
61
Aigen Investment Management
New York
$1.8M +$398K +13,121 +28%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.79M -$78.9K -2,603 -4%
QT
63
Quantbot Technologies
New York
$1.75M -$382K -12,610 -18%
Man Group
64
Man Group
United Kingdom
$1.73M +$1.73M +57,122 New
Osaic Holdings
65
Osaic Holdings
Arizona
$1.71M +$603K +19,907 +55%
N
66
Numerai
California
$1.7M -$821K -27,089 -33%
LPL Financial
67
LPL Financial
California
$1.56M -$225K -7,433 -13%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.4M -$6.5M -214,608 -82%
DA
69
Denali Advisors
California
$1.37M +$1.37M +45,213 +76,632%
TCM
70
Teza Capital Management
Illinois
$1.33M +$507K +16,726 +61%
PRC
71
Pearl River Capital
Michigan
$1.26M -$49.1K -1,621 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.25M +$21.2K +700 +2%
CS
73
Credit Suisse
Switzerland
$1.23M +$197K +6,515 +19%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$92.4K +3,050 +9%
RA
75
Royce & Associates
New York
$1.09M +$267K +8,815 +32%
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