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CVR Energy
CVI

Overview Fund Activity

154 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 46 closing their positions.

Holders
154
Holders Change
-20
Holders Change %
-11.49%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
56
Closed
46
Calls
$3.07M
Puts
$2.31M
Net Calls
+$754K
Net Calls Change
+$534K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$11.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.79M
4
BlackRock
4
BlackRock
New York
$49.9M
5
State Street
5
State Street
Massachusetts
$35.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$44.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.94M
3
Deutsche Bank
3
Deutsche Bank
Germany
$364K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$230K 11,463 -2,583 -18%
AG
102
AlphaSimPlex Group
Massachusetts
$222K 11,027 -4,462 -29%
HKAM
103
Horizon Kinetics Asset Management
New York
$210K 10,481 +10,481 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$207K 10,307 -4,960 -32%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$205K 10,185 – –
Allianz Asset Management
106
Allianz Asset Management
Germany
$204K 10,182 -178 -2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$197K 9,786 – –
Osaic Holdings
108
Osaic Holdings
Arizona
$192K 9,530 -333 -3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$133K 6,593 -11,845 -64%
Canada Life
110
Canada Life
Manitoba, Canada
$131K 6,544 +518 +9%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$119K 6,727 +3,275 +95%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$118K 5,887 +3,635 +161%
SGAM
113
Smith Group Asset Management
Texas
$117K 5,834 -70 -1%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$102K 5,056 – –
GKIM
115
GW&K Investment Management
Massachusetts
$88K 4,372 -25 -0.6%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$86K 4,300 +3,300 +330%
RA
117
Royce & Associates
New York
$81K 4,009 +162 +4%
PAM
118
Panagora Asset Management
Massachusetts
$78K 3,871 +1,524 +65%
FQ
119
First Quadrant
California
$72K 3,594 +3,594 New
Russell Investments Group
120
Russell Investments Group
United Kingdom
$61K 3,102 -4,111 -57%
VFM
121
Viking Fund Management
North Dakota
$60K 3,000 – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K 2,749 +537 +24%
Bessemer Group
123
Bessemer Group
New Jersey
$51K 2,534 – –
AIP
124
Ameritas Investment Partners
Nebraska
$51K 2,550 – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$42K 2,114 -31,436 -94%
3 4
5
6 7