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CVR Energy
CVI

Overview Fund Activity

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
41
Reduced
39
Closed
18
Calls
$1.63M
Puts
$1.01M
Net Calls
+$626K
Net Calls Change
+$679K

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13M
3
TC
3
Towle & Co
Colorado
$16.8M
4
SCM
4
SIR Capital Management
New York
$6.37M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.95M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$508K
2
ECA
2
Encompass Capital Advisors
New York
$0
3
State Street
3
State Street
Massachusetts
$31.9M
4
BlackRock
4
BlackRock
New York
$42.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$43K – – –
Barrow, Hanley, Mewhinney & Strauss
102
Barrow, Hanley, Mewhinney & Strauss
Texas
$39K +$39K +2,302 New
FFWM
103
Future Financial Wealth Management
Ohio
$36K +$36K +2,000 New
Macquarie Group
104
Macquarie Group
Australia
$18K – – –
SOW
105
State of Wyoming
Wyoming
$17K +$17K +1,034 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$15K – – –
LOIM
107
Liberty One Investment Management
Illinois
$14K – – –
Simplex Trading
108
Simplex Trading
Illinois
$10K -$157K -9,602 -94%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$10K +$2.13K +128 +27%
TWA
110
TCI Wealth Advisors
Arizona
$8K – – –
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$8K +$8K +452 New
AWM
112
Avior Wealth Management
Nebraska
$5K – – –
EWA
113
EverSource Wealth Advisors
Alabama
$5K +$5K +299 New
TWC
114
TD Waterhouse Canada
Ontario, Canada
$3.33K +$3.33K +143 New
SFG
115
Steward Financial Group
Texas
$3K +$3K +200 New
APA
116
American Portfolios Advisors
New York
$2.1K – – –
NFG
117
Next Financial Group
Texas
$2K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K – – –
ACM
119
Aquatic Capital Management
Illinois
$2K +$2K +100 New
TRCT
120
Tower Research Capital (TRC)
New York
$1K -$94.8K -7,681 -99%
QCG
121
Quadrant Capital Group
Ohio
$1K – – –
CFB
122
Cullen/Frost Bankers
Texas
$1K – – –
CA
123
CoreCap Advisors
Michigan
$1K +$1K +20 New
WWM
124
Wagner Wealth Management
South Carolina
$1K +$1K +50 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$504 – – –
2 3 4
5
6