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CVR Energy
CVI

Overview Fund Activity

200 hedge funds and large institutions have $3.23B invested in CVR Energy in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
73
Reduced
58
Closed
30
Calls
$13.7M
Puts
$5.85M
Net Calls
+$7.85M
Net Calls Change
-$4.99M

Top Buyers

1
BlackRock
BlackRock
New York
$152M
2
Vanguard Group
Vanguard Group
Pennsylvania
$119M
3
Renaissance Technologies
Renaissance Technologies
New York
$42.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.7M
5
EF
Empowered Funds
Pennsylvania
$7.74M

Top Sellers

1
Millennium Management
Millennium Management
New York
$847K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$552K
3
State Street
State Street
Massachusetts
$77.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$693K
5
Norges Bank
Norges Bank
Norway
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$377K -$51.8K -1,588 -12%
SG Americas Securities
127
SG Americas Securities
New York
$376K -$291K -8,871 -44%
KWM
128
Kingsview Wealth Management
Oregon
$372K -$499K -15,223 -57%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$369K -$6.03K -184 -2%
KAS
130
Kestra Advisory Services
Texas
$341K +$341K +10,417 New
AA
131
ALPS Advisors
Colorado
$337K +$337K +10,290 New
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$325K +$325K +9,910 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$323K +$323K +9,811 New
CP
134
Camelot Portfolios
Ohio
$319K +$13.9K +425 +5%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$318K +$318K +9,700 New
XT
136
XTX Topco
Cayman Islands
$317K +$317K +9,668 New
NA
137
NewEdge Advisors
Louisiana
$316K +$305K +9,292 +2,757%
Verition Fund Management
138
Verition Fund Management
Connecticut
$310K -$81.9K -2,498 -21%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$289K -$50.5K -1,541 -15%
YIH
140
Y-Intercept (HK)
Hong Kong
$289K -$125K -3,818 -30%
ASRS
141
Arizona State Retirement System
Arizona
$286K +$7.05K +215 +3%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$280K -$3.9K -119 -1%
HIIFS
143
Harel Insurance Investments & Financial Services
Israel
$272K +$182K +5,581 +202%
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$250K +$250K +7,612 New
RJA
145
Raymond James & Associates
Florida
$227K +$227K +6,940 New
CMF
146
Counterpoint Mutual Funds
California
$226K +$226K +6,904 New
CC
147
Corton Capital
Ontario, Canada
$221K -$149K -4,532 -40%
JF
148
Jump Financial
Illinois
$217K +$217K +6,621 New
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$214K -$32.8K -1,000 -13%
CWA
150
CM Wealth Advisors
Ohio
$212K +$212K +8,088 New
4 5
6
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