CVI icon

CVR Energy
CVI

Overview Fund Activity

198 hedge funds and large institutions have $3.79B invested in CVR Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 32 closing their positions.

Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
53
Reduced
61
Closed
32
Calls
$10.3M
Puts
$5.5M
Net Calls
+$4.84M
Net Calls Change
+$5.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.7M
4
American Century Companies
4
American Century Companies
Missouri
$39.2M
5
Bank of America
5
Bank of America
North Carolina
$11.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16M
2
State Street
2
State Street
Massachusetts
$39.4M
3
AL
3
AJO LP
Pennsylvania
$313K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.38M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.1M 26,729 +11,611 +77%
QIM
77
Quantitative Investment Management
Virginia
$1.09M 26,400 +26,400 New
AG
78
AlphaSimPlex Group
Massachusetts
$1.09M 26,349 -2,258 -8%
SI
79
Stephens Inc
Arkansas
$1.08M 26,148 +788 +3%
MSE
80
MUFG Securities EMEA
United Kingdom
$1.06M 25,700 +25,700 New
DF
81
Donoghue Forlines
Massachusetts
$1.06M 25,609 +25,609 New
LPL Financial
82
LPL Financial
California
$1.05M 25,453 +7,288 +40%
CIC
83
Cornercap Investment Counsel
Georgia
$1.05M 25,370 +385 +2%
HW
84
Hancock Whitney
Mississippi
$1.03M 25,100 +25,100 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.01M 24,479 +1,476 +6%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$982K 23,606 +23,606 New
BI
87
Bramshill Investments
Florida
$977K 23,712 – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$976K 23,698 +56 +0.2%
Jennison Associates
89
Jennison Associates
New York
$972K 23,581 -5,290 -18%
CGM
90
Centenus Global Management
New York
$968K 23,500 -47,500 -67%
HKAM
91
Horizon Kinetics Asset Management
New York
$958K 23,255 +23,255 New
SRAM
92
Stone Ridge Asset Management
New York
$915K 22,212 -1,181 -5%
SCM
93
Sterling Capital Management
North Carolina
$825K 20,030 – –
TCM
94
Tuttle Capital Management
Connecticut
$799K 19,389 +19,389 New
AG
95
Aperio Group
California
$795K 19,300 -531 -3%
SAM
96
Shell Asset Management
Netherlands
$789K 19,152 – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$754K 18,300 +2,800 +18%
MWM
98
MorganRosel Wealth Management
Colorado
$753K 18,286 -2,455 -12%
JIR
99
James Investment Research
Ohio
$717K 17,395 -14,300 -45%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$707K 17,175 +17,175 New
2 3
4
5 6