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CVR Energy
CVI

Overview Fund Activity

192 hedge funds and large institutions have $1.84B invested in CVR Energy in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 50 closing their positions.

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
76
Reduced
51
Closed
50
Calls
$16.7M
Puts
$16.2M
Net Calls
+$498K
Net Calls Change
-$3.8M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.7M
2
HF
2
HRT Financial
New York
$6.18M
3
BlackRock
3
BlackRock
New York
$106M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.1M
5
Millennium Management
5
Millennium Management
New York
$5.36M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
TC
2
Towle & Co
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.32M
4
SCM
4
SIR Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
101
INTECH Investment Management
Florida
$262K 13,979 +3,953 +39%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$259K 13,812 +1,400 +11%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$246K 13,150 – –
YCM
104
Yousif Capital Management
Michigan
$245K 13,051 +65 +0.5%
SAG
105
Susquehanna Advisors Group
Pennsylvania
$242K 12,900 +12,900 New
N
106
Numerai
California
$228K 12,178 +12,178 New
Osaic Holdings
107
Osaic Holdings
Arizona
$224K 11,943 -1,571 -12%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$223K 11,880 +6,176 +108%
Comerica Bank
109
Comerica Bank
Texas
$223K 11,878 +53 +0.4%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$216K 11,542 – –
Group One Trading
111
Group One Trading
Illinois
$214K 11,424 +11,424 New
LPL Financial
112
LPL Financial
California
$206K 10,990 -35,960 -77%
GFM
113
GF Fund Management
China
$198K 10,558 +10,558 New
GS
114
GTS Securities
New York
$197K 10,530 +10,530 New
ProShare Advisors
115
ProShare Advisors
Maryland
$193K 10,296 +10,296 New
ASRS
116
Arizona State Retirement System
Arizona
$191K 10,212 +80 +0.8%
IWM
117
IHT Wealth Management
Illinois
$191K 10,176 +1,275 +14%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$190K 10,147 -9,216 -48%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$188K 10,011 -1,009 -9%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$186K 9,935 – –
AB
121
Amalgamated Bank
New York
$186K 9,913 +197 +2%
Simplex Trading
122
Simplex Trading
Illinois
$179K 9,577 +9,577 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$166K 8,912 -6,149 -41%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$161K 8,565 -12,734 -60%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$150K 8,022 – –
3 4
5
6 7