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CVR Energy
CVI

Overview Fund Activity

218 hedge funds and large institutions have $3.48B invested in CVR Energy in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
218
Holders Change
+44
Holders Change %
+25.29%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
77
Reduced
59
Closed
18
Calls
$26.7M
Puts
$9.42M
Net Calls
+$17.3M
Net Calls Change
+$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$206M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$27M
3
Millennium Management
3
Millennium Management
New York
$32.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$29.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19.4M

Top Sellers

1
IC
1
Icahn Carl
Florida
$2.27B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.02M
3
Northern Trust
3
Northern Trust
Illinois
$10.8M
4
KL
4
KGH Ltd
Bahamas
$0
5
State Street
5
State Street
Massachusetts
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$535K -15,715 -30%
Prudential Financial
77
Prudential Financial
New Jersey
$1.18M -$62.6K -1,840 -5%
PCM
78
Polaris Capital Management
Massachusetts
$1.17M -$463K -13,600 -28%
CS
79
Credit Suisse
Switzerland
$1.16M -$100K -2,947 -8%
Canada Life
80
Canada Life
Manitoba, Canada
$1.13M +$5.95K +175 +0.5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$109K -3,208 -9%
EGM
82
Engineers Gate Manager
New York
$1.13M -$841K -24,722 -43%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$1.07M +31,472 +3,192%
UBS AM
84
UBS AM
Illinois
$1.1M -$95.7K -2,812 -8%
Barclays
85
Barclays
United Kingdom
$1.09M -$2.39M -70,142 -69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M +$1.05M +30,900 New
QCM
87
Qsemble Capital Management
New York
$1.04M +$1.04M +30,600 New
JCIA
88
Jackson Creek Investment Advisors
Colorado
$1.03M -$987 -29 -0.1%
EF
89
Empirical Finance
Pennsylvania
$1.03M +$5.68K +167 +0.6%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$523K +15,383 +108%
GAM
91
Gotham Asset Management
New York
$988K -$271K -7,968 -22%
DTL
92
Dynamic Technology Lab
Singapore
$934K +$934K +27,450 New
TCM
93
Teza Capital Management
Illinois
$929K +$929K +27,310 New
RA
94
Royce & Associates
New York
$926K +$926K +27,207 New
WI
95
WBI Investments
New Jersey
$920K -$233K -6,838 -20%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$896K +$896K +26,319 New
QC
97
Quadrature Capital
United Kingdom
$854K +$386K +11,342 +82%
WG
98
Winton Group
United Kingdom
$844K +$844K +24,805 New
TPSF
99
Texas Permanent School Fund
Texas
$843K -$30.9K -909 -4%
Man Group
100
Man Group
United Kingdom
$819K – – –
2 3
4
5 6