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CVR Energy
CVI

Overview Fund Activity

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
83
Closed
39
Calls
$4.96M
Puts
$6.82M
Net Calls
-$1.87M
Net Calls Change
-$8.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$21M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.89M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
American Century Companies
4
American Century Companies
Missouri
$50M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.56M +$260K +5,912 +20%
MCM
77
McKinley Capital Management
Alaska
$1.5M -$89.8K -2,040 -6%
BI
78
Bramshill Investments
Florida
$1.47M +$417K +9,463 +40%
Squarepoint
79
Squarepoint
New York
$1.46M +$460K +10,438 +46%
UBS Group
80
UBS Group
Switzerland
$1.45M -$4.66M -105,821 -76%
Stifel Financial
81
Stifel Financial
Missouri
$1.43M +$29.5K +671 +2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.4M +$1.28M +29,164 +1,086%
OAM
83
Oxford Asset Management
United Kingdom
$1.37M +$80.7K +1,834 +6%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.36M +$14.1K +320 +1%
BPM
85
Bowling Portfolio Management
Ohio
$1.32M -$218K -4,945 -14%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$1.31M +$178K +4,051 +16%
CSS
87
Cubist Systematic Strategies
Connecticut
$1.3M +$869K +19,738 +203%
BCM
88
Brookstone Capital Management
Illinois
$1.27M -$1.24M -28,217 -49%
AI
89
Atria Investments
North Carolina
$1.25M -$40.5K -919 -3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.24M +$1.13M +25,633 +1,020%
SRAM
91
Stone Ridge Asset Management
New York
$1.23M +$114K +2,600 +10%
EGM
92
Engineers Gate Manager
New York
$1.23M -$370K -8,403 -23%
Barclays
93
Barclays
United Kingdom
$1.21M -$628K -14,246 -34%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M -$784K -17,800 -40%
Jennison Associates
95
Jennison Associates
New York
$1.18M +$136K +3,089 +13%
Bessemer Group
96
Bessemer Group
New Jersey
$1.14M – – –
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$1.12M +25,400 New
Prudential Financial
98
Prudential Financial
New Jersey
$1.11M -$3.56M -80,835 -76%
Holocene Advisors
99
Holocene Advisors
New York
$1.11M +$1.11M +25,089 New
SCM
100
Sterling Capital Management
North Carolina
$1.1M +$213K +4,845 +24%
2 3
4
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