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CVR Energy
CVI

Overview Fund Activity

227 hedge funds and large institutions have $3.21B invested in CVR Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
45
Increased
93
Reduced
60
Closed
32
Calls
$24.8M
Puts
$8.78M
Net Calls
+$16.1M
Net Calls Change
-$1.27M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$124M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
State Street
5
State Street
Massachusetts
$84.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.71M
2
HAI
2
Hennessy Advisors Inc
California
$3.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.2K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
101
SummerHaven Investment Management
Connecticut
$717K +$10.5K +347 +1%
ACM
102
Aquatic Capital Management
Illinois
$661K -$558K -18,400 -46%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$641K -$51.1K -1,686 -7%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$637K +$637K +21,025 New
WG
105
Winton Group
United Kingdom
$635K -$117K -3,863 -16%
RIM
106
Redwood Investment Management
Arizona
$629K -$28.4K -936 -4%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$628K +$408K +13,461 +185%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$621K +$23.6K +779 +4%
ETC
109
Exchange Traded Concepts
Oklahoma
$620K +$8.82K +291 +1%
UBS Group
110
UBS Group
Switzerland
$589K -$2.22M -73,294 -79%
US Bancorp
111
US Bancorp
Minnesota
$587K +$486K +16,040 +481%
Aviva
112
Aviva
United Kingdom
$585K +$585K +19,317 New
CC
113
Corton Capital
Ontario, Canada
$574K +$71.3K +2,354 +14%
TI
114
Tidal Investments
Wisconsin
$553K +$28.3K +933 +5%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$544K +$69.8K +2,305 +15%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$543K -$6.54K -216 -1%
EF
117
Empirical Finance
Pennsylvania
$511K -$405K -13,359 -44%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$491K +$188K +6,195 +62%
AIG
119
American International Group
New York
$488K -$4.03K -133 -0.8%
PP
120
PDT Partners
New York
$479K +$182K +6,011 +61%
RIL
121
Rothschild Investment LLC
Illinois
$479K +$479K +15,800 New
MIM
122
MetLife Investment Management
New Jersey
$475K – – –
AACP
123
Advantage Alpha Capital Partners
California
$470K +$470K +15,497 New
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$467K +$179K +5,899 +62%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$442K -$6.06K -200 -1%
3 4
5
6 7