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CVR Energy
CVI

Overview Fund Activity

149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
39
Reduced
54
Closed
24
Calls
$2.07M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.4M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$7.54M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.52M
3
BlackRock
3
BlackRock
New York
$48.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$2.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$939K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$121K
5
Deutsche Bank
5
Deutsche Bank
Germany
$509K
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
76
Camelot Portfolios
Ohio
$366K +$150K +10,086 +70%
JF
77
Jump Financial
Illinois
$362K +$362K +24,249 New
TRCT
78
Tower Research Capital (TRC)
New York
$357K +$295K +19,810 +473%
LAM
79
Lingohr Asset Management
Germany
$338K – – –
SIM
80
SummerHaven Investment Management
Connecticut
$335K +$335K +22,504 New
Legal & General Group
81
Legal & General Group
United Kingdom
$327K -$8.94K -600 -3%
Squarepoint
82
Squarepoint
New York
$318K +$30.3K +2,034 +11%
Ameriprise
83
Ameriprise
Minnesota
$290K +$290K +19,533 New
AG
84
Aperio Group
California
$284K -$20.4K -1,373 -7%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$275K -$165K -10,917 -38%
VHMC
86
Value Holdings Management Company
New York
$268K -$29.8K -2,000 -10%
SAM
87
Shell Asset Management
Netherlands
$268K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K +$4.66K +313 +2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$248K +$120K +8,026 +93%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$242K -$264K -17,700 -52%
SSA
91
Schonfeld Strategic Advisors
New York
$238K +$238K +16,000 New
GAM
92
Gotham Asset Management
New York
$233K +$22.3K +1,503 +11%
LI
93
LVZ Inc
Michigan
$230K +$230K +15,465 New
BAM
94
Blueshift Asset Management
New Jersey
$217K +$217K +14,549 New
Allianz Asset Management
95
Allianz Asset Management
Germany
$213K -$137K -9,218 -39%
FRM
96
Fox Run Management
Connecticut
$204K +$204K +13,709 New
MIM
97
MetLife Investment Management
New Jersey
$202K – – –
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197K +$197K +13,240 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$191K +$37.2K +2,495 +24%
BC
100
Bridgefront Capital
Texas
$167K +$167K +11,199 New
2 3
4
5 6