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CVR Energy
CVI

Overview Fund Activity

178 hedge funds and large institutions have $3.27B invested in CVR Energy in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
60
Reduced
49
Closed
20
Calls
$12.8M
Puts
$7.76M
Net Calls
+$5.02M
Net Calls Change
-$940K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$31.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$32.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.4M
4
Millennium Management
4
Millennium Management
New York
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.7M
3
BlackRock
3
BlackRock
New York
$76.2M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K
5
Bank of America
5
Bank of America
North Carolina
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
BTC Capital Management
Iowa
$499K -$90.4K -2,674 -15%
AIG
102
American International Group
New York
$464K -$28.6K -852 -6%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K -$6.77K -202 -1%
Walleye Trading
104
Walleye Trading
New York
$443K +$443K +13,213 New
DA
105
Duality Advisers
Florida
$439K -$58.2K -1,737 -12%
MAM
106
Martingale Asset Management
Massachusetts
$435K +$435K +12,968 New
SMF
107
Sterling Manor Financial
New York
$432K +$432K +12,890 New
SG Americas Securities
108
SG Americas Securities
New York
$426K +$426K +12,704 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$394K +$394K +11,756 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$386K – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$384K -$16.1K -481 -4%
RJA
112
Raymond James & Associates
Florida
$369K +$369K +11,008 New
PRC
113
Pearl River Capital
Michigan
$328K +$328K +9,781 New
CP
114
Camelot Portfolios
Ohio
$315K -$324K -9,694 -51%
Barclays
115
Barclays
United Kingdom
$294K +$126K +3,744 +75%
ASRS
116
Arizona State Retirement System
Arizona
$274K +$704 +21 +0.3%
V
117
Veritable
Delaware
$258K +$258K +7,715 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$254K +$254K +7,562 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$246K +$246K +7,359 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$244K -$548K -16,326 -69%
Jane Street
121
Jane Street
New York
$244K +$244K +7,273 New
CC
122
Centiva Capital
New York
$241K +$241K +7,191 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K -$3.79M -113,277 -94%
QC
124
Quadrature Capital
United Kingdom
$228K -$95.2K -2,838 -29%
HCMT
125
Highland Capital Management (Tennessee)
Tennessee
$223K +$223K +6,644 New
3 4
5
6 7