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CVR Energy
CVI

Overview Fund Activity

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

Holders
174
Holders Change
-26
Holders Change %
-13%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
69
Closed
47
Calls
$11.1M
Puts
$8.71M
Net Calls
+$2.37M
Net Calls Change
-$5.47M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$52.2M
2
Invesco
2
Invesco
Georgia
$32.8M
3
BlackRock
3
BlackRock
New York
$152M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.53M
4
EF
4
Empowered Funds
Pennsylvania
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$423K +$126K +4,208 +42%
QC
102
Quadrature Capital
United Kingdom
$412K -$548K -18,285 -57%
Franklin Resources
103
Franklin Resources
California
$402K +$402K +13,433 New
AB
104
Amalgamated Bank
New York
$397K -$1.86K -62 -0.5%
BC
105
Burney Company
Virginia
$395K +$180 +6 +0%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$379K – – –
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$361K +$8.5K +284 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$357K +$19.6K +655 +6%
CC
109
Corton Capital
Ontario, Canada
$346K +$144K +4,804 +71%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$340K -$12.6K -419 -4%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$339K -$6.19K -207 -2%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$316K +$316K +10,549 New
KAS
113
Kestra Advisory Services
Texas
$312K – – –
AA
114
ALPS Advisors
Colorado
$311K +$2.25K +75 +0.7%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$298K +$298K +9,935 New
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$288K +$59.9K +2,000 +26%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$285K +$285K +9,507 New
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$285K +$20.6K +686 +8%
CP
119
Camelot Portfolios
Ohio
$283K -$7.88K -263 -3%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$273K -$17.3K -578 -6%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$273K +$17.6K +586 +7%
ASRS
122
Arizona State Retirement System
Arizona
$254K -$7.61K -254 -3%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$252K -$92.9K -3,100 -27%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$248K -$47.2K -1,570 -16%
CAMG
125
CWA Asset Management Group
Florida
$235K +$235K +7,839 New
3 4
5
6 7