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CVR Energy
CVI

Overview Fund Activity

152 hedge funds and large institutions have $2.41B invested in CVR Energy in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
43
Reduced
48
Closed
18
Calls
$8.67M
Puts
$2.72M
Net Calls
+$5.96M
Net Calls Change
+$5.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$31.7M
2
Ameriprise
Ameriprise
Minnesota
$10.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$23.9M
4
IECM
Intrinsic Edge Capital Management
Illinois
$6.13M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.84M

Top Sellers

1
SCM
SIR Capital Management
New York
$1.88M
2
HHAM
HITE Hedge Asset Management
Massachusetts
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.53M
4
State Street
State Street
Massachusetts
$44.9M
5
Citadel Advisors
Citadel Advisors
Florida
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOIM
126
Liberty One Investment Management
Illinois
$21K – – –
MAM
127
Meeder Asset Management
Ohio
$20K +$20K +786 New
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$15K – – –
PHK
129
Point72 Hong Kong
Hong Kong
$15K +$15K +598 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$14K -$5.75K -230 -29%
SSG
131
Summit Securities Group
New York
$13K +$13K +500 New
TWA
132
TCI Wealth Advisors
Arizona
$12K – – –
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$12K +$410 +16 +4%
EWA
134
EverSource Wealth Advisors
Alabama
$8K – – –
Barrow, Hanley, Mewhinney & Strauss
135
Barrow, Hanley, Mewhinney & Strauss
Texas
$5K -$50.3K -2,094 -91%
SFG
136
Steward Financial Group
Texas
$5K – – –
TWC
137
TD Waterhouse Canada
Ontario, Canada
$4.62K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2K – – –
C
139
Covestor
United Kingdom
$1K -$263 -5 -21%
QCG
140
Quadrant Capital Group
Ohio
$1K – – –
SSB
141
Sandy Spring Bank
Maryland
$1K +$1K +25 New
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$766 – – –
APA
143
American Portfolios Advisors
New York
$639 -$2.56K -100 -80%
TAM
144
Tucker Asset Management
Colorado
$639 – – –
Macquarie Group
145
Macquarie Group
Australia
$27 – – –
HHAM
146
HITE Hedge Asset Management
Massachusetts
– -$7.56M -449,780 Closed
YCM
147
Yaupon Capital Management
New York
– -$2.24M -132,934 Closed
ACM
148
AlphaCrest Capital Management
New York
– -$776K -46,144 Closed
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
– -$650K -38,655 Closed
UA
150
Unison Advisors
District of Columbia
– -$570K -33,930 Closed
3 4 5
6
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