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CVR Energy
CVI

Overview Fund Activity

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
83
Closed
39
Calls
$4.96M
Puts
$6.82M
Net Calls
-$1.87M
Net Calls Change
-$8.88M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$31.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$150M
3
Renaissance Technologies
Renaissance Technologies
New York
$92.7M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$21M
5
Deutsche Bank
Deutsche Bank
Germany
$12.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.89M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.3M
4
American Century Companies
American Century Companies
Missouri
$50M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$616K +$537K +12,200 +678%
AG
127
Algert Global
California
$600K +$228K +5,176 +61%
MIM
128
MetLife Investment Management
New Jersey
$596K – – –
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$592K -$40.5K -920 -6%
SFS
130
Sowell Financial Services
Arkansas
$571K +$571K +12,971 New
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$570K +$570K +12,931 New
TI
132
Trexquant Investment
Connecticut
$565K +$269K +6,115 +91%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$554K +$554K +12,584 New
YMRC
134
Yorktown Management & Research Company
Virginia
$533K – – –
WBC
135
Westpac Banking Corp
Australia
$513K -$13.2K -300 -3%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$476K -$71.1K -1,615 -13%
US Bancorp
137
US Bancorp
Minnesota
$476K -$5.46K -124 -1%
Creative Planning
138
Creative Planning
Kansas
$473K +$473K +10,736 New
NA
139
NewEdge Advisors
Louisiana
$465K +$465K +10,515 New
MAM
140
Meeder Asset Management
Ohio
$458K -$73.5K -1,671 -14%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$434K -$341K -7,746 -44%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$431K +$124K +2,825 +41%
PCS
143
Personal CFO Solutions
New Jersey
$420K +$420K +7,569 New
JCM
144
JS Capital Management
New York
$420K +$420K +9,545 New
HKAM
145
Horizon Kinetics Asset Management
New York
$401K -$347K -7,874 -46%
OWA
146
One Wealth Advisors
California
$378K +$136K +3,090 +56%
HR
147
Hayden Royal
North Carolina
$375K – – –
QI
148
QS Investors
New York
$366K -$1.06K -24 -0.3%
AA
149
ALPS Advisors
Colorado
$360K +$360K +8,183 New
AG
150
Advisor Group
Arizona
$348K -$199K -4,533 -36%
4 5
6
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