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CVR Energy
CVI

Overview Fund Activity

200 hedge funds and large institutions have $3.23B invested in CVR Energy in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
73
Reduced
58
Closed
30
Calls
$13.7M
Puts
$5.85M
Net Calls
+$7.85M
Net Calls Change
-$4.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$42.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.7M
5
EF
5
Empowered Funds
Pennsylvania
$7.74M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$847K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$552K
3
State Street
3
State Street
Massachusetts
$77.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$693K
5
Norges Bank
5
Norges Bank
Norway
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$941K +$941K +28,718 New
GAM
77
Gotham Asset Management
New York
$932K +$419K +12,791 +82%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$898K +$58.4K +1,781 +7%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$886K +$3.41K +104 +0.4%
TPSF
80
Texas Permanent School Fund
Texas
$872K +$872K +26,595 New
Millennium Management
81
Millennium Management
New York
$847K -$27M -822,046 -97%
SIM
82
SummerHaven Investment Management
Connecticut
$841K +$16.9K +516 +2%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$820K -$656K -20,000 -44%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$814K -$1.03M -31,431 -56%
Jane Street
85
Jane Street
New York
$762K +$201K +6,147 +36%
Osaic Holdings
86
Osaic Holdings
Arizona
$751K -$252K -7,790 -25%
Deutsche Bank
87
Deutsche Bank
Germany
$738K -$2.41M -73,623 -77%
SO
88
STRS Ohio
Ohio
$734K -$19.7K -600 -3%
WI
89
WBI Investments
New Jersey
$732K +$732K +22,318 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$720K +$216K +6,586 +43%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$713K -$167K -5,084 -19%
ZCM
92
Zebra Capital Management
Connecticut
$696K +$696K +21,227 New
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$693K -$6.47M -197,520 -90%
Citadel Advisors
94
Citadel Advisors
Florida
$659K +$380K +11,603 +136%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$644K +$644K +19,669 New
ACM
96
Aquatic Capital Management
Illinois
$633K +$633K +19,300 New
TI
97
Tidal Investments
Wisconsin
$600K +$600K +18,319 New
KBC Group
98
KBC Group
Belgium
$594K +$89.7K +2,735 +18%
ICM
99
Islay Capital Management
Texas
$590K +$232K +7,087 +65%
GCP
100
GSA Capital Partners
United Kingdom
$585K +$167K +5,081 +40%
2 3
4
5 6