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CVR Energy
CVI

Overview Fund Activity

178 hedge funds and large institutions have $3.27B invested in CVR Energy in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
60
Reduced
49
Closed
20
Calls
$12.8M
Puts
$7.76M
Net Calls
+$5.02M
Net Calls Change
-$940K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$31.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$32.6M
3
Citadel Advisors
Citadel Advisors
Florida
$24.4M
4
Millennium Management
Millennium Management
New York
$18.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
TC
Towle & Co
Colorado
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$16.7M
3
BlackRock
BlackRock
New York
$76.2M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K
5
Bank of America
Bank of America
North Carolina
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$222K +$118K +3,531 +114%
LPL Financial
127
LPL Financial
California
$216K +$216K +6,435 New
SOW
128
State of Wyoming
Wyoming
$213K +$5.52K +165 +3%
XT
129
XTX Topco
Cayman Islands
$208K +$208K +6,207 New
CA
130
Cetera Advisors
Colorado
$200K +$200K +5,974 New
ICM
131
Islay Capital Management
Texas
$178K +$178K +5,328 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
AAM
133
Advisors Asset Management
Colorado
$168K -$267K -7,936 -61%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$162K -$49K -1,469 -23%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$160K +$34.2K +1,019 +27%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$159K +$31.3K +936 +25%
AB
137
Amalgamated Bank
New York
$156K +$36.8K +1,101 +31%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$150K +$150K +4,501 New
Canada Life
139
Canada Life
Manitoba, Canada
$107K -$18.7K -557 -15%
US Bancorp
140
US Bancorp
Minnesota
$105K +$1.84K +55 +2%
FBC
141
Fairfield, Bush & Co
Connecticut
$82K +$82K +2,440 New
AIP
142
Ameritas Investment Partners
Nebraska
$77K -$7.82K -235 -9%
TRCT
143
Tower Research Capital (TRC)
New York
$66K -$118K -3,503 -64%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$60K +$9.55K +285 +19%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$56K +$56K +1,660 New
Macquarie Group
146
Macquarie Group
Australia
$35K – – –
MAM
147
Meeder Asset Management
Ohio
$18K -$9.37K -269 -34%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$18K -$2.11K -63 -11%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
TWA
150
TCI Wealth Advisors
Arizona
$16K – – –
4 5
6
7 8