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CVR Energy
CVI

Overview Fund Activity

225 hedge funds and large institutions have $4.74B invested in CVR Energy in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+27
Holders Change %
+13.64%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
83
Reduced
60
Closed
32
Calls
$13.3M
Puts
$6.25M
Net Calls
+$7.01M
Net Calls Change
+$2.18M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.6M
2
BlackRock
2
BlackRock
New York
$106M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.8M
4
American Century Companies
4
American Century Companies
Missouri
$68.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28M
2
HI
2
HBK Investments
Texas
$1.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$8.06M
4
Squarepoint
4
Squarepoint
New York
$1.13M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$716K +$716K +14,330 New
Legal & General Group
127
Legal & General Group
United Kingdom
$692K +$347K +6,942 +100%
MIM
128
MetLife Investment Management
New Jersey
$676K +$250K +4,993 +59%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$667K +$4.49K +90 +0.7%
UA
130
Unison Advisors
District of Columbia
$662K +$11.6K +232 +2%
FM
131
Foster & Motley
Ohio
$636K +$636K +12,724 New
AG
132
Advisor Group
Arizona
$623K +$327K +6,528 +110%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$621K +$502K +10,037 +421%
YMRC
134
Yorktown Management & Research Company
Virginia
$605K +$605K +12,100 New
MAM
135
Meeder Asset Management
Ohio
$604K +$199K +3,972 +49%
WBC
136
Westpac Banking Corp
Australia
$597K – – –
RJA
137
Raymond James & Associates
Florida
$583K +$126K +2,520 +28%
US Bancorp
138
US Bancorp
Minnesota
$547K +$15K +299 +3%
PP
139
Paloma Partners
Connecticut
$540K -$144K -2,878 -21%
MC
140
Menta Capital
California
$531K +$112K +2,239 +27%
Jane Street
141
Jane Street
New York
$525K +$525K +10,493 New
SGAM
142
Smith Group Asset Management
Texas
$519K +$99K +1,980 +24%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$516K +$42.5K +850 +9%
CSS
144
Cubist Systematic Strategies
Connecticut
$487K -$2.84M -56,736 -85%
IA
145
Icon Advisers
Colorado
$475K – – –
HR
146
Hayden Royal
North Carolina
$449K +$449K +8,524 New
USAA
147
United Services Automobile Association
Texas
$430K +$8.24K +165 +2%
GH
148
GAM Holding
Switzerland
$423K +$423K +8,466 New
AG
149
Algert Global
California
$422K -$8.99K -180 -2%
QI
150
QS Investors
New York
$417K – – –
4 5
6
7 8