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CVR Energy
CVI

Overview Fund Activity

141 hedge funds and large institutions have $1.14B invested in CVR Energy in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
41
Reduced
53
Closed
32
Calls
$1.33M
Puts
$2.26M
Net Calls
-$930K
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$36.6M
2
ECA
2
Encompass Capital Advisors
New York
$10.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.45M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.36M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.04M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.36M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M
3
State Street
3
State Street
Massachusetts
$16.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
126
BDO Wealth Advisors
Florida
$3K – – –
APA
127
American Portfolios Advisors
New York
$2.65K -$248 -20 -9%
VCM
128
Versant Capital Management
Arizona
$2K -$386 -39 -16%
PCM
129
Prelude Capital Management
New York
$2K +$2K +200 New
SNT
130
Security National Trust
West Virginia
$1K – – –
EI
131
Ellevest Inc
New York
$1K +$1K +79 New
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$371 – – –
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
– -$2.81M -139,546 Closed
CEI
134
Clark Estates Inc
New York
– -$2.13M -106,000 Closed
NIPH
135
NN Investment Partners Holdings
Netherlands
– -$1.63M -80,836 Closed
American Century Companies
136
American Century Companies
Missouri
– -$1.22M -60,644 Closed
Point72 Asset Management
137
Point72 Asset Management
Connecticut
– -$1.05M -52,185 Closed
SBH
138
Segall Bryant & Hamill
Illinois
– -$1M -49,816 Closed
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$742K -36,900 Closed
BI
140
Bramshill Investments
Florida
– -$676K -33,591 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$633K -31,469 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
– -$560K -27,870 Closed
BPM
143
Bowling Portfolio Management
Ohio
– -$523K -26,016 Closed
HHAM
144
HITE Hedge Asset Management
Massachusetts
– -$481K -23,907 Closed
AIM
145
Aigen Investment Management
New York
– -$449K -22,350 Closed
WG
146
Winton Group
United Kingdom
– -$445K -22,137 Closed
SRAM
147
Stone Ridge Asset Management
New York
– -$433K -21,512 Closed
VRS
148
Virginia Retirement Systems
Virginia
– -$334K -16,600 Closed
Man Group
149
Man Group
United Kingdom
– -$298K -14,848 Closed
DCM
150
Dupont Capital Management
Delaware
– -$270K -13,406 Closed
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