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CVR Energy

174 hedge funds and large institutions have $1.56B invested in CVR Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-57
Holders Change %
-24.68%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
64
Reduced
65
Closed
79
Calls
$1.7M
Puts
$1.48M
Net Calls
+$220K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$96K +$96K +5,830 New
VanEck Associates
127
VanEck Associates
New York
$91K +$91K +5,516 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$84K
KBC Group
129
KBC Group
Belgium
$79K -$1.71M -103,486 -96%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$77K +$99 +6 +0.1%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$74K -$639K -38,649 -90%
GKIM
132
GW&K Investment Management
Massachusetts
$73K +$3.07K +185 +4%
RA
133
Royce & Associates
New York
$64K +$63.5K +3,814 +11,558%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$50K -$246K -16,978 -83%
VFM
135
Viking Fund Management
North Dakota
$50K
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$43K
Bessemer Group
137
Bessemer Group
New Jersey
$42K -$388K -23,400 -90%
AIP
138
Ameritas Investment Partners
Nebraska
$42K
Macquarie Group
139
Macquarie Group
Australia
$42K +$25.5K +1,541 +154%
PAM
140
Panagora Asset Management
Massachusetts
$39K +$5.1K +307 +15%
PRC
141
Pearl River Capital
Michigan
$38K +$38K +2,303 New
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$37K -$3.48M -211,715 -99%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$6.04K +361 +20%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$34K
DCM
145
Dupont Capital Management
Delaware
$31K -$430K -25,613 -93%
AIC
146
Ameritas Investment Company
Nebraska
$20K +$20K +1,184 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$19K -$12.8K -798 -40%
QT
148
Quantbot Technologies
New York
$18K +$18K +1,098 New
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$17K
SFS
150
Sowell Financial Services
Arkansas
$16K +$6.02K +372 +60%