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CVR Energy
CVI

Overview Fund Activity

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-26
Holders Change %
-13%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
69
Closed
47
Calls
$11.1M
Puts
$8.71M
Net Calls
+$2.37M
Net Calls Change
-$5.47M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$52.2M
2
Invesco
Invesco
Georgia
$32.8M
3
BlackRock
BlackRock
New York
$152M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.7M
5
Citadel Advisors
Citadel Advisors
Florida
$10.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$23.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.53M
4
EF
Empowered Funds
Pennsylvania
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$214K -$279K -9,322 -57%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$196K +$12K +402 +7%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$196K – – –
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$111K – – –
DCM
131
Dupont Capital Management
Delaware
$105K +$21.3K +711 +25%
Federated Hermes
132
Federated Hermes
Pennsylvania
$101K -$2.1M -69,932 -95%
KBC Group
133
KBC Group
Belgium
$100K -$442K -14,768 -82%
US Bancorp
134
US Bancorp
Minnesota
$97.2K -$2.01K -67 -2%
SO
135
STRS Ohio
Ohio
$92K -$573K -19,300 -86%
Group One Trading
136
Group One Trading
Illinois
$88.1K +$88.1K +2,939 New
NA
137
NewEdge Advisors
Louisiana
$87.6K -$201K -6,704 -70%
AIP
138
Ameritas Investment Partners
Nebraska
$69.4K – – –
TWC
139
TD Waterhouse Canada
Ontario, Canada
$64.9K +$60.3K +1,880 +1,315%
HFM
140
Hartford Financial Management
Connecticut
$54.7K +$479 +16 +0.9%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$53K -$2.85K -95 -5%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$47.5K – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$700 +23 +2%
TRCT
144
Tower Research Capital (TRC)
New York
$27.5K -$71.4K -2,383 -72%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$22.1K +$3.81K +127 +21%
TAM
146
Tucker Asset Management
Colorado
$18.7K – – –
S
147
SignatureFD
Georgia
$12.9K +$10.1K +337 +359%
GWM
148
Geneos Wealth Management
Colorado
$12K – – –
OP
149
ORG Partners
Indiana
$11K +$11K +371 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$9.74K -$174K -5,800 -95%
4 5
6
7 8