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CVR Energy

148 hedge funds and large institutions have $1.77B invested in CVR Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
43
Reduced
48
Closed
30
Calls
$6.37M
Puts
$21.6M
Net Calls
-$15.2M
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$192K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$188K
Osaic Holdings
103
Osaic Holdings
Arizona
$155K +$10.7K +556 +7%
SG Americas Securities
104
SG Americas Securities
New York
$133K -$62.2K -3,232 -32%
PCM
105
Pinz Capital Management
New York
$130K +$130K +6,800 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$111K +$105K +5,515 +1,808%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$10.8K +564 +12%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$97K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$83K +$43K +2,253 +107%
HI
110
Harbour Investments
Wisconsin
$65K +$65K +3,401 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$59K -$72.2K -3,810 -55%
US Bancorp
112
US Bancorp
Minnesota
$59K
AIP
113
Ameritas Investment Partners
Nebraska
$49K
CG
114
Cutler Group
California
$44K +$22.2K +1,174 +101%
PI
115
PEAK6 Investments
Illinois
$43K +$43K +2,222 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$39K
Canada Life
117
Canada Life
Manitoba, Canada
$38K
Macquarie Group
118
Macquarie Group
Australia
$20K -$9.49K -500 -32%
EVM
119
Eaton Vance Management
Massachusetts
$14K +$14K +752 New
PAM
120
Panagora Asset Management
Massachusetts
$11K -$2.02K -101 -16%
SFS
121
Sowell Financial Services
Arkansas
$11K
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$11K +$11K +584 New
AIC
123
Ameritas Investment Company
Nebraska
$8.52K +$8.52K +444 New
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$8K
AWM
125
Avior Wealth Management
Nebraska
$6K