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CVR Energy
CVI

Overview Fund Activity

149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
39
Reduced
54
Closed
24
Calls
$2.07M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.4M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$7.54M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.52M
3
BlackRock
3
BlackRock
New York
$48.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$2.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$939K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$121K
5
Deutsche Bank
5
Deutsche Bank
Germany
$509K
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$164K +$164K +11,000 New
GSC
102
Ground Swell Capital
South Carolina
$156K +$156K +10,469 New
SG Americas Securities
103
SG Americas Securities
New York
$151K +$151K +10,143 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$149K -$2.38K -160 -2%
WCM
105
Weld Capital Management
New York
$149K +$149K +10,007 New
Simplex Trading
106
Simplex Trading
Illinois
$146K +$84.6K +5,677 +138%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$146K – – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$121K -$4.72M -318,010 -98%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$117K +$26.3K +1,559 +29%
Osaic Holdings
110
Osaic Holdings
Arizona
$111K -$18.5K -1,242 -14%
PHK
111
Point72 Hong Kong
Hong Kong
$81K +$81K +5,462 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$75K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$16.5K +1,102 +31%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$64K – – –
Barrow, Hanley, Mewhinney & Strauss
115
Barrow, Hanley, Mewhinney & Strauss
Texas
$56K -$91.9K -6,117 -62%
US Bancorp
116
US Bancorp
Minnesota
$46K -$8.68K -581 -16%
WC
117
Wexford Capital
Florida
$43K +$43K +2,853 New
AIP
118
Ameritas Investment Partners
Nebraska
$38K – – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$31K – – –
Canada Life
120
Canada Life
Manitoba, Canada
$30K -$1.81K -120 -6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$30K – – –
SOADOR
122
State of Alaska Department of Revenue
Alaska
$25K -$2.37K -165 -9%
Macquarie Group
123
Macquarie Group
Australia
$23K – – –
Group One Trading
124
Group One Trading
Illinois
$19K -$18.1K -1,200 -49%
CG
125
Cutler Group
California
$17K +$17K +1,158 New
3 4
5
6 7