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CVR Energy
CVI

Overview Fund Activity

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
83
Closed
39
Calls
$4.96M
Puts
$6.82M
Net Calls
-$1.87M
Net Calls Change
-$8.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$92.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$21M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.89M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
American Century Companies
4
American Century Companies
Missouri
$50M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.06M +$5.99K +136 +0.6%
Marshall Wace
102
Marshall Wace
United Kingdom
$1.03M +$360K +8,180 +54%
AG
103
Aperio Group
California
$989K +$77.1K +1,750 +8%
FM
104
Foster & Motley
Ohio
$970K +$410K +9,308 +73%
HW
105
Hancock Whitney
Mississippi
$929K -$176K -4,000 -16%
AG
106
AlphaSimPlex Group
Massachusetts
$925K -$91.2K -2,071 -9%
NA
107
Navellier & Associates
Nevada
$903K -$1.29M -29,419 -59%
VRS
108
Virginia Retirement Systems
Virginia
$859K +$524K +11,900 +157%
WI
109
WBI Investments
New Jersey
$855K -$173K -3,939 -17%
LPL Financial
110
LPL Financial
California
$844K -$90.1K -2,046 -10%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$840K +$252K +5,730 +43%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$831K +$831K +18,865 New
AIG
113
American International Group
New York
$823K -$5.73K -130 -0.7%
SAM
114
Shell Asset Management
Netherlands
$814K -$7.97K -181 -1%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$784K +$784K +17,800 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$782K +$327K +7,438 +72%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$780K +$55.1K +1,253 +8%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$770K -$2.44K -55 -0.3%
SI
119
Stephens Inc
Arkansas
$753K -$354K -8,044 -32%
MWM
120
MorganRosel Wealth Management
Colorado
$750K -$33.7K -764 -4%
Citadel Advisors
121
Citadel Advisors
Florida
$707K -$4.51M -102,460 -86%
DCM
122
Dupont Capital Management
Delaware
$683K -$2.53M -57,554 -79%
Legal & General Group
123
Legal & General Group
United Kingdom
$677K +$66.9K +1,520 +11%
RJA
124
Raymond James & Associates
Florida
$634K +$120K +2,736 +23%
Asset Management One
125
Asset Management One
Japan
$622K -$196K -4,459 -24%
3 4
5
6 7