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CVR Energy
CVI

Overview Fund Activity

200 hedge funds and large institutions have $3.23B invested in CVR Energy in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
73
Reduced
58
Closed
30
Calls
$13.7M
Puts
$5.85M
Net Calls
+$7.85M
Net Calls Change
-$4.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$42.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.7M
5
EF
5
Empowered Funds
Pennsylvania
$7.74M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$847K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$552K
3
State Street
3
State Street
Massachusetts
$77.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$693K
5
Norges Bank
5
Norges Bank
Norway
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$577K +$97.5K +2,973 +20%
EGM
102
Engineers Gate Manager
New York
$562K -$637K -19,430 -53%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$552K -$11.6M -354,326 -95%
YCM
104
Yousif Capital Management
Michigan
$541K +$541K +16,503 New
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$540K +$152K +4,652 +39%
AIG
106
American International Group
New York
$528K +$69.8K +2,129 +15%
MIM
107
MetLife Investment Management
New Jersey
$514K – – –
GCM
108
Gallacher Capital Management
Colorado
$510K +$510K +15,544 New
VRS
109
Virginia Retirement Systems
Virginia
$508K +$223K +6,800 +78%
PAM
110
Pinpoint Asset Management
Hong Kong
$495K +$495K +15,100 New
BCM
111
BTC Capital Management
Iowa
$482K +$67.3K +2,061 +16%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$471K +$237K +7,217 +101%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K +$6.49K +198 +1%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$443K +$443K +13,527 New
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$441K +$441K +13,450 New
AB
116
Amalgamated Bank
New York
$436K +$281K +8,564 +181%
EF
117
Empirical Finance
Pennsylvania
$433K – – –
BC
118
Burney Company
Virginia
$432K -$10.1K -307 -2%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$415K – – –
Truist Financial
120
Truist Financial
North Carolina
$406K – – –
RWM
121
Ritholtz Wealth Management
New York
$400K +$135K +4,117 +51%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$386K +$386K +11,777 New
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$386K +$386K +11,779 New
VanEck Associates
124
VanEck Associates
New York
$383K -$33.5K -1,022 -8%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$377K – – –
3 4
5
6 7