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CVR Energy
CVI

Overview Fund Activity

192 hedge funds and large institutions have $1.84B invested in CVR Energy in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 50 closing their positions.

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
76
Reduced
51
Closed
50
Calls
$16.7M
Puts
$16.2M
Net Calls
+$498K
Net Calls Change
-$3.8M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.7M
2
HF
2
HRT Financial
New York
$6.18M
3
BlackRock
3
BlackRock
New York
$106M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.1M
5
Millennium Management
5
Millennium Management
New York
$5.36M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
TC
2
Towle & Co
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.32M
4
SCM
4
SIR Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Polaris Capital Management
Massachusetts
$1.58M 84,500 +21,300 +34%
Citigroup
52
Citigroup
New York
$1.32M 70,622 +6,103 +9%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.3M 69,400 – –
Barclays
54
Barclays
United Kingdom
$1.22M 65,254 -12,776 -16%
UBS AM
55
UBS AM
Illinois
$1.13M 60,282 +1,035 +2%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$1.09M 58,102 -7,668 -12%
AllianceBernstein
57
AllianceBernstein
Tennessee
$904K 48,243 +43 +0.1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$895K 47,762 +6,645 +16%
GC
59
Guggenheim Capital
Illinois
$893K 47,629 +19,186 +67%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$863K 46,077 -9,919 -18%
TCM
61
Thomist Capital Management
Texas
$781K 42,100 +42,100 New
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$767K 40,902 +40,902 New
DADC
63
D.A. Davidson & Co
Montana
$736K 39,290 +39,290 New
Canada Life
64
Canada Life
Manitoba, Canada
$706K 37,697 -7,044 -16%
Prudential Financial
65
Prudential Financial
New Jersey
$661K 35,272 -450 -1%
GIM
66
Groesbeck Investment Management
New Jersey
$637K 34,000 +34,000 New
KCM
67
Kennondale Capital Management
Virginia
$616K 32,887 +32,887 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$615K 32,809 -387 -1%
CCMW
69
Cypress Capital Management (Wyoming)
Wyoming
$584K 31,149 -4,492 -13%
SIM
70
SummerHaven Investment Management
Connecticut
$580K 30,948 – –
CM
71
Crestline Management
Texas
$550K 29,362 +12,290 +72%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K 29,354 -3,849 -12%
Deutsche Bank
73
Deutsche Bank
Germany
$547K 29,209 +9,575 +49%
KK
74
KLP Kapitalforvaltning
Norway
$542K 28,900 +28,900 New
AI
75
Atom Investors
Texas
$524K 27,935 +27,935 New
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3
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