CVI icon

CVR Energy
CVI

Overview Fund Activity

148 hedge funds and large institutions have $1.77B invested in CVR Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
43
Reduced
48
Closed
30
Calls
$6.37M
Puts
$21.6M
Net Calls
-$15.2M
Net Calls Change
+$82K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.9M
2
SCM
2
SIR Capital Management
New York
$9.4M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$10.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.67M
5
State Street
5
State Street
Massachusetts
$26.3M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$4.11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$412K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
Spire Wealth Management
Virginia
$6K +$6K +285 New
CAC
127
Certified Advisory Corp
Florida
$5K +$5K +250 New
AIM
128
Anchor Investment Management
South Carolina
$4.43K +$4.43K +231 New
BWL
129
Bogart Wealth LLC
Virginia
$4K +$4K +193 New
APA
130
American Portfolios Advisors
New York
$3.43K -$422 -22 -11%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$3K -$10.9K -479 -78%
IAIM
132
International Assets Investment Management
Florida
$3K – – –
WCM
133
Wealthcare Capital Management
Virginia
$3K +$3K +142 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$2K -$155K -8,049 -99%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$2K -$893 -50 -31%
NFG
136
Next Financial Group
Texas
$2K – – –
MAM
137
Meeder Asset Management
Ohio
$2K – – –
BC
138
Burleson & Co
California
$2K +$2K +103 New
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$1K – – –
AssetMark Inc
140
AssetMark Inc
California
$1K – – –
WP
141
WealthShield Partners
North Carolina
$1K +$1K +75 New
TWA
142
TCI Wealth Advisors
Arizona
$1K +$1K +77 New
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$575 – – –
TAM
144
Tucker Asset Management
Colorado
$480 – – –
AIG
145
American International Group
New York
$331 +$1 +45 +0.3%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$15 – – –
ECA
147
Encompass Capital Advisors
New York
– -$13.9M -934,553 Closed
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
– -$4.01M -269,047 Closed
NIM
149
NXG Investment Management
Texas
– -$2.48M -166,456 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.38M -159,400 Closed
4 5
6
7 8