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CVR Energy
CVI

Overview Fund Activity

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

Holders
174
Holders Change
-26
Holders Change %
-13%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
69
Closed
47
Calls
$11.1M
Puts
$8.71M
Net Calls
+$2.37M
Net Calls Change
-$5.47M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$52.2M
2
Invesco
2
Invesco
Georgia
$32.8M
3
BlackRock
3
BlackRock
New York
$152M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.53M
4
EF
4
Empowered Funds
Pennsylvania
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
76
Pearl River Capital
Michigan
$865K -$21.2K -708 -2%
CSS
77
Cubist Systematic Strategies
Connecticut
$792K -$5.41M -180,640 -87%
ICM
78
Islay Capital Management
Texas
$769K +$230K +7,687 +43%
TPSF
79
Texas Permanent School Fund
Texas
$769K -$27.7K -926 -3%
QT
80
Quantbot Technologies
New York
$741K +$741K +24,719 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$684K -$186K -6,210 -21%
TI
82
Tidal Investments
Wisconsin
$675K +$126K +4,219 +23%
SIM
83
SummerHaven Investment Management
Connecticut
$638K -$131K -4,365 -17%
Osaic Holdings
84
Osaic Holdings
Arizona
$638K -$58.2K -1,934 -8%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$574K -$14.5K -486 -2%
QC
86
Quantedge Capital
Singapore
$545K -$1.6M -53,400 -75%
GCM
87
Gallacher Capital Management
Colorado
$536K +$70.6K +2,356 +15%
VRS
88
Virginia Retirement Systems
Virginia
$527K +$62.9K +2,100 +14%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$516K -$142K -4,745 -22%
BCM
90
BTC Capital Management
Iowa
$505K +$60.2K +1,999 +14%
AIG
91
American International Group
New York
$476K -$6.62K -221 -1%
MIM
92
MetLife Investment Management
New Jersey
$470K – – –
YCM
93
Yousif Capital Management
Michigan
$462K -$32.9K -1,097 -7%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$458K +$458K +15,300 New
CP
95
CenterBook Partners
Connecticut
$451K -$2.04M -67,940 -82%
NICM
96
Neo Ivy Capital Management
New York
$450K +$450K +15,036 New
Deutsche Bank
97
Deutsche Bank
Germany
$444K -$230K -7,684 -34%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$435K -$217K -7,243 -33%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$429K -$1.89K -63 -0.4%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K +$2.16K +72 +0.5%
2 3
4
5 6