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CVR Energy
CVI

Overview Fund Activity

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
41
Reduced
39
Closed
18
Calls
$1.63M
Puts
$1.01M
Net Calls
+$626K
Net Calls Change
+$679K

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13M
3
TC
3
Towle & Co
Colorado
$16.8M
4
SCM
4
SIR Capital Management
New York
$6.37M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.95M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$508K
2
ECA
2
Encompass Capital Advisors
New York
$0
3
State Street
3
State Street
Massachusetts
$31.9M
4
BlackRock
4
BlackRock
New York
$42.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tucker Asset Management
Colorado
$416 – – –
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273 +$15 +877 +6%
ECA
128
Encompass Capital Advisors
New York
– -$8.73M -523,700 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
– -$2.11M -126,771 Closed
Point72 Asset Management
130
Point72 Asset Management
Connecticut
– -$1.28M -76,800 Closed
DA
131
Duality Advisers
Florida
– -$1.18M -70,516 Closed
ECM
132
ExodusPoint Capital Management
New York
– -$927K -55,617 Closed
AQR Capital Management
133
AQR Capital Management
Connecticut
– -$570K -34,227 Closed
GIM
134
Groesbeck Investment Management
New Jersey
– -$566K -34,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$434K -26,028 Closed
VHMC
136
Value Holdings Management Company
New York
– -$333K -20,000 Closed
Squarepoint
137
Squarepoint
New York
– -$286K -17,183 Closed
LI
138
LVZ Inc
Michigan
– -$273K -16,414 Closed
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
– -$244K -14,618 Closed
HI
140
Harbour Investments
Wisconsin
– -$57K -3,401 Closed
CG
141
Cutler Group
California
– -$39K -2,396 Closed
DFCM
142
Dark Forest Capital Management
Puerto Rico
– -$31K -1,888 Closed
MAM
143
Meeder Asset Management
Ohio
– -$1K -79 Closed
OSAM
144
O'Shaughnessy Asset Management
Connecticut
– -$1K -74 Closed
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