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CVR Energy
CVI

Overview Fund Activity

152 hedge funds and large institutions have $2.41B invested in CVR Energy in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
43
Reduced
48
Closed
18
Calls
$8.67M
Puts
$2.72M
Net Calls
+$5.96M
Net Calls Change
+$5.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.7M
2
Ameriprise
2
Ameriprise
Minnesota
$10.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.9M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$6.13M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.84M

Top Sellers

1
SCM
1
SIR Capital Management
New York
$1.88M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.53M
4
State Street
4
State Street
Massachusetts
$44.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$510K +$510K +19,989 New
EGM
77
Engineers Gate Manager
New York
$506K -$270K -10,571 -35%
BAM
78
Blueshift Asset Management
New Jersey
$493K +$493K +19,285 New
CP
79
Camelot Portfolios
Ohio
$488K -$155K -6,087 -24%
BC
80
Burney Company
Virginia
$462K -$49.9K -1,956 -10%
BCM
81
BTC Capital Management
Iowa
$445K -$46.6K -1,825 -9%
CCIA
82
Campbell & Co Investment Adviser
Maryland
$424K +$424K +16,616 New
Deutsche Bank
83
Deutsche Bank
Germany
$421K -$44.4K -1,737 -10%
IA
84
IndexIQ Advisors
New York
$420K -$291K -11,393 -41%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$408K +$408K +15,960 New
Wolverine Trading
86
Wolverine Trading
Illinois
$404K +$404K +16,528 New
MIM
87
MetLife Investment Management
New Jersey
$401K +$55.2K +2,162 +16%
DA
88
DCM Advisors
New York
$383K +$383K +15,000 New
DA
89
Duality Advisers
Florida
$379K +$379K +14,843 New
AIG
90
American International Group
New York
$375K -$26.4K -1,034 -7%
First Trust Advisors
91
First Trust Advisors
Illinois
$360K -$1.39M -54,510 -79%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K -$61.6K -2,413 -15%
AAM
93
Advisors Asset Management
Colorado
$330K -$169K -6,632 -34%
UBS Group
94
UBS Group
Switzerland
$323K -$2.23M -87,345 -87%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$305K +$15K +587 +5%
Wells Fargo
96
Wells Fargo
California
$298K -$279K -10,918 -48%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$294K – – –
Walleye Capital
98
Walleye Capital
New York
$291K +$291K +11,413 New
Group One Trading
99
Group One Trading
Illinois
$276K +$145K +5,685 +111%
HighTower Advisors
100
HighTower Advisors
Illinois
$255K +$255K +10,000 New
2 3
4
5 6