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CVR Energy
CVI

Overview Fund Activity

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
41
Reduced
39
Closed
18
Calls
$1.63M
Puts
$1.01M
Net Calls
+$626K
Net Calls Change
+$679K

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13M
3
TC
3
Towle & Co
Colorado
$16.8M
4
SCM
4
SIR Capital Management
New York
$6.37M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.95M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$508K
2
ECA
2
Encompass Capital Advisors
New York
$0
3
State Street
3
State Street
Massachusetts
$31.9M
4
BlackRock
4
BlackRock
New York
$42.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Burney Company
Virginia
$337K -$19.4K -1,155 -5%
Legal & General Group
77
Legal & General Group
United Kingdom
$334K – – –
AAM
78
Advisors Asset Management
Colorado
$329K -$124K -7,405 -27%
BCM
79
BTC Capital Management
Iowa
$322K +$322K +19,264 New
TI
80
Trexquant Investment
Connecticut
$321K -$125K -7,452 -28%
Deutsche Bank
81
Deutsche Bank
Germany
$306K +$15.8K +942 +5%
DTL
82
Dynamic Technology Lab
Singapore
$279K +$279K +16,569 New
Ameriprise
83
Ameriprise
Minnesota
$267K -$175K -10,380 -40%
AIG
84
American International Group
New York
$264K -$7.91K -471 -3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$257K -$175K -10,371 -40%
MIM
86
MetLife Investment Management
New Jersey
$227K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$194K +$2.58K +153 +1%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$191K -$16.2K -961 -8%
Jane Street
89
Jane Street
New York
$174K +$174K +10,338 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$165K – – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$164K +$151K +8,955 +1,148%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$151K +$151K +9,000 New
SG Americas Securities
93
SG Americas Securities
New York
$140K -$179K -10,650 -56%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$130K +$14.5K +856 +13%
Osaic Holdings
95
Osaic Holdings
Arizona
$114K +$236 +14 +0.2%
Group One Trading
96
Group One Trading
Illinois
$86K -$306K -18,230 -78%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$85K – – –
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$68K +$68K +4,073 New
US Bancorp
99
US Bancorp
Minnesota
$52K -$236 -14 -0.5%
Canada Life
100
Canada Life
Manitoba, Canada
$49K +$15.7K +942 +47%
2 3
4
5 6