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CVR Energy
CVI

Overview Fund Activity

124 hedge funds and large institutions have $1.53B invested in CVR Energy in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
45
Closed
19
Calls
$3.58M
Puts
$3.63M
Net Calls
-$53K
Net Calls Change
-$1.72M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$21.9M
2
TC
2
Towle & Co
Colorado
$7.48M
3
State Street
3
State Street
Massachusetts
$38.7M
4
ECA
4
Encompass Capital Advisors
New York
$8.73M
5
BCM
5
Bridgeway Capital Management
Texas
$5.33M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.6M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$45.8M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.71M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$33K – – –
DFCM
102
Dark Forest Capital Management
Puerto Rico
$31K +$31K +1,888 New
Macquarie Group
103
Macquarie Group
Australia
$18K – – –
LOIM
104
Liberty One Investment Management
Illinois
$13K -$1.15M -70,905 -99%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$13K – – –
Fidelity Investments
106
Fidelity Investments
Massachusetts
$11K -$10.7K -652 -49%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$8K -$1.75K -103 -18%
TWA
108
TCI Wealth Advisors
Arizona
$8K +$6.07K +351 +313%
BCA
109
Berman Capital Advisors
Georgia
$7K +$7K +447 New
AWM
110
Avior Wealth Management
Nebraska
$5K – – –
APA
111
American Portfolios Advisors
New York
$2.08K – – –
NFG
112
Next Financial Group
Texas
$2K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2K +$392 +19 +24%
MAM
114
Meeder Asset Management
Ohio
$1K -$23K -1,819 -96%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$1K -$784 -58 -44%
QCG
116
Quadrant Capital Group
Ohio
$1K +$810 +34 +425%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$500 – – –
TAM
118
Tucker Asset Management
Colorado
$479 – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$13 – – –
WAM
120
Weiss Asset Management
Massachusetts
– -$8.08M -450,000 Closed
SCM
121
SIR Capital Management
New York
– -$4.95M -275,532 Closed
Truist Financial
122
Truist Financial
North Carolina
– -$1.99M -110,800 Closed
Victory Capital Management
123
Victory Capital Management
Texas
– -$1.76M -98,136 Closed
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
– -$1.69M -93,900 Closed
LPL Financial
125
LPL Financial
California
– -$1.06M -58,905 Closed
2 3 4
5
6