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CVR Energy
CVI

Overview Fund Activity

216 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 50 closing their positions.

Holders
216
Holders Change
-15
Holders Change %
-6.49%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
93
Reduced
62
Closed
50
Calls
$17.4M
Puts
$17.1M
Net Calls
+$310K
Net Calls Change
-$3.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$181M
2
TC
2
Towle & Co
Colorado
$20M
3
SCM
3
SIR Capital Management
New York
$17.9M
4
Northern Trust
4
Northern Trust
Illinois
$16.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$47.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
76
Seven Eight Capital
New York
$860K 32,143 +32,143 New
Prudential Financial
77
Prudential Financial
New Jersey
$856K 31,972 -4,245 -12%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$789K 29,487 -1,700 -5%
WAM
79
Wolverine Asset Management
Illinois
$789K 29,463 +900 +3%
PRC
80
Pearl River Capital
Michigan
$768K 28,695 +2,541 +10%
ETC
81
Exchange Traded Concepts
Oklahoma
$727K 27,157 +1,596 +6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$720K 26,912 – –
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$694K 25,913 +9,551 +58%
Barclays
84
Barclays
United Kingdom
$665K 24,827 -26,897 -52%
SIM
85
SummerHaven Investment Management
Connecticut
$656K 24,511 +530 +2%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$648K 24,202 -30,146 -55%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$640K 23,874 +2,389 +11%
IA
88
Inspire Advisors
Idaho
$599K 22,384 +22,384 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$582K 21,742 +6,429 +42%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$573K 21,393 +1,436 +7%
HWAM
91
Hennion & Walsh Asset Management
New Jersey
$567K 21,186 -239 -1%
UBS Group
92
UBS Group
Switzerland
$535K 19,991 -91,471 -82%
EF
93
Empirical Finance
Pennsylvania
$531K 19,837 +2,829 +17%
RIL
94
Rothschild Investment LLC
Illinois
$530K 19,810 +19,805 +396,100%
MIM
95
MetLife Investment Management
New Jersey
$530K 19,792 +4,104 +26%
JHCP
96
Jackson Hole Capital Partners
Oklahoma
$527K 19,700 +8,200 +71%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$527K 19,675 -52,267 -73%
CF
98
Corebridge Financial
Texas
$525K 19,606 +19,606 New
VA
99
Vident Advisory
Georgia
$514K 19,190 +19,190 New
RIM
100
Redwood Investment Management
Arizona
$504K 19,963 +19,963 New
2 3
4
5 6