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CVR Energy
CVI

Overview Fund Activity

178 hedge funds and large institutions have $3.27B invested in CVR Energy in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
60
Reduced
49
Closed
20
Calls
$12.8M
Puts
$7.76M
Net Calls
+$5.02M
Net Calls Change
-$940K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$31.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$32.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.4M
4
Millennium Management
4
Millennium Management
New York
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.7M
3
BlackRock
3
BlackRock
New York
$76.2M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K
5
Bank of America
5
Bank of America
North Carolina
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$722K +21,551 +216%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.04M +$571K +17,049 +121%
JCIA
78
Jackson Creek Investment Advisors
Colorado
$957K +$957K +28,542 New
DCM
79
Dupont Capital Management
Delaware
$904K -$1.25M -37,376 -58%
PI
80
PEAK6 Investments
Illinois
$884K -$2.66M -88,679 -75%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$795K -$443K -13,231 -36%
DU
82
Delphia (USA)
Ontario, Canada
$746K +$746K +22,269 New
SO
83
STRS Ohio
Ohio
$743K -$475K -14,200 -39%
QT
84
Quantbot Technologies
New York
$743K +$74K +2,210 +11%
GC
85
Guggenheim Capital
Illinois
$741K -$151K -4,518 -17%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$735K -$255K -7,633 -26%
PP
87
PDT Partners
New York
$701K +$701K +20,938 New
Walleye Capital
88
Walleye Capital
New York
$686K +$304K +9,057 +79%
CC
89
Corton Capital
Ontario, Canada
$681K +$681K +20,325 New
WG
90
Winton Group
United Kingdom
$652K -$474K -14,136 -42%
ECM
91
ExodusPoint Capital Management
New York
$639K +$639K +19,085 New
NYLIM
92
New York Life Investment Management
New York
$612K +$612K +18,259 New
NA
93
NewEdge Advisors
Louisiana
$598K +$598K +17,844 New
Squarepoint
94
Squarepoint
New York
$576K +$576K +17,207 New
TI
95
Trexquant Investment
Connecticut
$574K +$574K +17,134 New
ACM
96
AlphaCrest Capital Management
New York
$564K +$564K +16,837 New
BC
97
Burney Company
Virginia
$545K -$61.2K -1,826 -10%
MA
98
Mutual Advisors
Nebraska
$529K -$342K -10,215 -39%
MIM
99
MetLife Investment Management
New Jersey
$526K – – –
DA
100
DCM Advisors
New York
$506K – – –
2 3
4
5 6