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CVR Energy
CVI

Overview Fund Activity

182 hedge funds and large institutions have $2.79B invested in CVR Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
71
Reduced
46
Closed
39
Calls
$14M
Puts
$6.62M
Net Calls
+$7.34M
Net Calls Change
+$2.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$67.8M
2
HAI
2
Hennessy Advisors Inc
California
$10.4M
3
Invesco
3
Invesco
Georgia
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$13M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$989K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.1M
4
Millennium Management
4
Millennium Management
New York
$5.4M
5
KL
5
KGH Ltd
Bahamas
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Burney Company
Virginia
$458K -$13.2K -457 -3%
MIM
102
MetLife Investment Management
New Jersey
$455K – – –
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$442K +$442K +15,241 New
WG
104
Winton Group
United Kingdom
$441K -$122K -4,224 -22%
DA
105
DCM Advisors
New York
$435K – – –
QC
106
Quadrature Capital
United Kingdom
$428K +$231K +7,960 +117%
BCM
107
BTC Capital Management
Iowa
$422K -$7.54K -259 -2%
AIG
108
American International Group
New York
$407K +$5.77K +199 +1%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388K -$5.74K -198 -1%
EF
110
Empirical Finance
Pennsylvania
$380K +$380K +13,114 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$367K +$367K +12,664 New
VanEck Associates
112
VanEck Associates
New York
$366K +$366K +12,626 New
DFCM
113
Dark Forest Capital Management
Puerto Rico
$364K +$364K +12,552 New
DCM
114
Dupont Capital Management
Delaware
$340K -$443K -15,262 -57%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$340K +$340K +11,735 New
KBC Group
116
KBC Group
Belgium
$340K +$340K +11,745 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$339K +$339K +11,693 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$334K – – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$332K – – –
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$316K +$316K +10,910 New
HighTower Advisors
121
HighTower Advisors
Illinois
$310K +$310K +10,700 New
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$303K +$163K +5,613 +116%
Walleye Capital
123
Walleye Capital
New York
$288K -$304K -10,515 -51%
OR
124
Olympiad Research
Connecticut
$261K +$261K +9,014 New
PCM
125
Prelude Capital Management
New York
$258K +$258K +8,917 New
3 4
5
6 7