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CVR Energy
CVI

Overview Fund Activity

149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
39
Reduced
54
Closed
24
Calls
$2.07M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.4M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$7.54M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.52M
3
BlackRock
3
BlackRock
New York
$48.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$2.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$939K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$121K
5
Deutsche Bank
5
Deutsche Bank
Germany
$509K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$12K -$97.2K -6,400 -89%
PAM
127
Panagora Asset Management
Massachusetts
$10K -$49.5K -3,220 -83%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$9K -$34.3K -2,331 -79%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
SFS
130
Sowell Financial Services
Arkansas
$7K – – –
ADIM
131
Alpha DNA Investment Management
Maryland
$6K +$6K +405 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$5K -$17.4K -1,062 -78%
AWM
133
Avior Wealth Management
Nebraska
$4K – – –
BWA
134
BDO Wealth Advisors
Florida
$4K – – –
ASN
135
Advisory Services Network
Georgia
$3K -$7.65K -474 -72%
IAIM
136
International Assets Investment Management
Florida
$3K +$3K +204 New
APA
137
American Portfolios Advisors
New York
$3K -$194 -13 -6%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2K -$3.1K -251 -61%
PWPS
139
Pinnacle Wealth Planning Services
Ohio
$2K +$2K +160 New
AssetMark Inc
140
AssetMark Inc
California
$1K +$466 +27 +87%
MAM
141
Meeder Asset Management
Ohio
$1K +$886 +70 +778%
NFG
142
Next Financial Group
Texas
$1K +$1K +100 New
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$447 – – –
TAM
144
Tucker Asset Management
Colorado
$373 +$373 +25 New
AIG
145
American International Group
New York
$256 -$7 -493 -3%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
– -$1.27M -102,689 Closed
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
– -$1.1M -89,085 Closed
ECM
148
Evergreen Capital Management
Washington
– -$1.1M -88,985 Closed
ZCM
149
Ziegler Capital Management
Illinois
– -$822K -66,376 Closed
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
– -$582K -47,044 Closed
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