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CVR Energy
CVI

Overview Fund Activity

198 hedge funds and large institutions have $3.79B invested in CVR Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
53
Reduced
61
Closed
32
Calls
$10.3M
Puts
$5.5M
Net Calls
+$4.84M
Net Calls Change
+$5.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$55.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.7M
4
American Century Companies
American Century Companies
Missouri
$39.2M
5
Bank of America
Bank of America
North Carolina
$11.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$16M
2
State Street
State Street
Massachusetts
$39.4M
3
AL
AJO LP
Pennsylvania
$313K
4
Citadel Advisors
Citadel Advisors
Florida
$5.38M
5
HHAM
HITE Hedge Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$352K – – –
USAA
127
United Services Automobile Association
Texas
$348K -$3.87K -94 -1%
MC
128
Menta Capital
California
$346K +$346K +8,391 New
SGAM
129
Smith Group Asset Management
Texas
$346K +$346K +8,400 New
QI
130
QS Investors
New York
$343K +$136K +3,300 +66%
MAM
131
Meeder Asset Management
Ohio
$334K +$202K +4,900 +153%
NIPH
132
NN Investment Partners Holdings
Netherlands
$334K +$334K +8,107 New
ACM
133
AlphaCrest Capital Management
New York
$321K -$650K -15,798 -67%
AL
134
AJO LP
Pennsylvania
$313K -$10.4M -251,397 -97%
CL
135
CSS LLC
Illinois
$312K – – –
SOADOR
136
State of Alaska Department of Revenue
Alaska
$311K +$311K +7,564 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$294K – – –
Legal & General Group
138
Legal & General Group
United Kingdom
$285K +$5.07K +123 +2%
Verition Fund Management
139
Verition Fund Management
Connecticut
$280K +$280K +6,807 New
PTC
140
Petrus Trust Company
Texas
$275K +$275K +6,682 New
ECM
141
Element Capital Management
New York
$274K +$274K +6,660 New
QT
142
Quantamental Technologies
New York
$273K +$108K +2,623 +66%
CC
143
Cipher Capital
New York
$258K +$258K +6,239 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$256K – – –
Neuberger Berman Group
145
Neuberger Berman Group
New York
$247K +$247K +5,990 New
AG
146
Advisor Group
Arizona
$243K +$54K +1,314 +29%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$240K +$240K +5,816 New
ADEF
148
Adams Diversified Equity Fund
Maryland
$231K -$322K -7,800 -58%
BRWA
149
B. Riley Wealth Advisors
Florida
$230K +$230K +5,582 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$226K -$214K -5,190 -49%
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6
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