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CVR Energy
CVI

Overview Fund Activity

141 hedge funds and large institutions have $1.14B invested in CVR Energy in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
41
Reduced
53
Closed
32
Calls
$1.33M
Puts
$2.26M
Net Calls
-$930K
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$36.6M
2
ECA
2
Encompass Capital Advisors
New York
$10.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.45M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.36M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.04M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.36M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M
3
State Street
3
State Street
Massachusetts
$16.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$253K -$144K -11,669 -36%
CSS
77
Cubist Systematic Strategies
Connecticut
$250K +$3.86K +312 +2%
VHMC
78
Value Holdings Management Company
New York
$248K – – –
Squarepoint
79
Squarepoint
New York
$239K +$239K +19,338 New
SAM
80
Shell Asset Management
Netherlands
$223K +$1.64K +132 +0.7%
AIG
81
American International Group
New York
$219K -$5K -404 -2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K – – –
QI
83
QS Investors
New York
$193K – – –
CP
84
Camelot Portfolios
Ohio
$179K +$2.39K +193 +1%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$178K +$178K +14,386 New
GAM
86
Gotham Asset Management
New York
$175K -$734K -59,382 -81%
MIM
87
MetLife Investment Management
New Jersey
$167K – – –
CC
88
Centiva Capital
New York
$151K +$151K +12,191 New
OR
89
Olympiad Research
Connecticut
$144K -$21.7K -1,753 -13%
E
90
Ergoteles
New York
$129K +$129K +10,400 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$128K – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$126K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$121K – – –
Barrow, Hanley, Mewhinney & Strauss
94
Barrow, Hanley, Mewhinney & Strauss
Texas
$121K -$601K -48,878 -83%
Osaic Holdings
95
Osaic Holdings
Arizona
$110K -$10.3K -816 -9%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$107K +$25.4K +2,049 +31%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$89K -$105K -8,500 -54%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$67K -$17K -1,362 -20%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$63K – – –
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$53K – – –
2 3
4
5 6