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CVR Energy
CVI

Overview Fund Activity

227 hedge funds and large institutions have $3.21B invested in CVR Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
45
Increased
93
Reduced
60
Closed
32
Calls
$24.8M
Puts
$8.78M
Net Calls
+$16.1M
Net Calls Change
-$1.27M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$124M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
State Street
5
State Street
Massachusetts
$84.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.71M
2
HAI
2
Hennessy Advisors Inc
California
$3.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.2K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1.09M -$3.24M -106,839 -75%
PCM
77
Polaris Capital Management
Massachusetts
$1.04M – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.04M +$648K +21,359 +167%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$538K +17,770 +109%
Prudential Financial
80
Prudential Financial
New Jersey
$1.03M -$23.8K -785 -2%
TC
81
Towle & Co
Colorado
$1M +$1M +33,120 New
Canada Life
82
Canada Life
Manitoba, Canada
$998K -$7.77K -257 -0.8%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$984K +$727 +24 +0.1%
UBS AM
84
UBS AM
Illinois
$973K -$7.58K -250 -0.8%
EP
85
Edgestream Partners
New Jersey
$961K +$321K +10,596 +50%
ECM
86
Everence Capital Management
Indiana
$950K +$390K +12,880 +70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$936K – – –
BI
88
Bramshill Investments
Florida
$929K +$929K +30,646 New
JCIA
89
Jackson Creek Investment Advisors
Colorado
$916K -$61 -2 -0%
EGM
90
Engineers Gate Manager
New York
$898K -$104K -3,423 -10%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$896K -$2K -66 -0.2%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$853K -$3.61M -119,266 -81%
DA
93
Duality Advisers
Florida
$849K -$877K -28,957 -51%
WI
94
WBI Investments
New Jersey
$840K +$21.4K +706 +3%
AFA
95
Abacus FCF Advisors
Florida
$830K +$830K +27,390 New
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$805K +$7.12K +235 +0.9%
GCP
97
GSA Capital Partners
United Kingdom
$772K -$1.96M -64,739 -72%
TPSF
98
Texas Permanent School Fund
Texas
$763K +$12.9K +425 +2%
GC
99
Guggenheim Capital
Illinois
$752K +$752K +24,830 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$722K +$394K +12,991 +120%
2 3
4
5 6