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CVR Energy

231 hedge funds and large institutions have $3.85B invested in CVR Energy in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
75
Reduced
84
Closed
31
Calls
$4.57M
Puts
$4.05M
Net Calls
+$521K
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.54M +$108K +2,660 +8%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.53M -$109K -2,694 -7%
Holocene Advisors
78
Holocene Advisors
New York
$1.53M +$512K +12,653 +50%
MCM
79
McKinley Capital Management
Alaska
$1.51M +$127K +3,129 +9%
UBS Group
80
UBS Group
Switzerland
$1.5M +$169K +4,178 +13%
FQ
81
First Quadrant
California
$1.5M -$249K -6,169 -14%
Ameriprise
82
Ameriprise
Minnesota
$1.47M -$181K -4,486 -11%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$1.44M +$237K +5,867 +20%
NFG
84
Next Financial Group
Texas
$1.41M -$26.5K -655 -2%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$1.4M -$1.77M -43,900 -56%
BI
86
Bramshill Investments
Florida
$1.35M
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.29M +$894K +22,130 +224%
AG
88
Algert Global
California
$1.27M +$715K +17,690 +130%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.21M -$38K -940 -3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.2M +$62.2K +1,537 +5%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$1.14M -$696K -17,204 -38%
DCM
92
Dupont Capital Management
Delaware
$1.11M +$483K +11,944 +77%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$1.08M +$1.08M +26,680 New
3C
94
361 Capital
Colorado
$1.05M +$1.05M +26,004 New
Bessemer Group
95
Bessemer Group
New Jersey
$1.05M
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.04M +$281K +6,945 +37%
SRAM
97
Stone Ridge Asset Management
New York
$1.04M -$93K -2,300 -8%
BPM
98
Bowling Portfolio Management
Ohio
$1.03M -$175K -4,339 -15%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$1.03M +$506K +12,453 +96%
GCP
100
GSA Capital Partners
United Kingdom
$1.03M +$764K +18,893 +291%