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CVR Energy
CVI

Overview Fund Activity

218 hedge funds and large institutions have $3.48B invested in CVR Energy in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+44
Holders Change %
+25.29%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
77
Reduced
59
Closed
18
Calls
$26.7M
Puts
$9.42M
Net Calls
+$17.3M
Net Calls Change
+$15M

Top Buyers

1
BlackRock
BlackRock
New York
$206M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$27M
3
Millennium Management
Millennium Management
New York
$32.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$29.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$19.4M

Top Sellers

1
IC
Icahn Carl
Florida
$2.27B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.02M
3
Northern Trust
Northern Trust
Illinois
$10.8M
4
KL
KGH Ltd
Bahamas
$0
5
State Street
State Street
Massachusetts
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$487K +$68 +2 +0%
GCM
127
Gallacher Capital Management
Colorado
$473K -$136K -4,006 -22%
ECM
128
ExodusPoint Capital Management
New York
$471K +$471K +13,847 New
Franklin Resources
129
Franklin Resources
California
$467K +$9.49K +279 +2%
BC
130
Burney Company
Virginia
$466K +$17.6K +516 +4%
PTC
131
Petrus Trust Company
Texas
$463K +$463K +13,598 New
Comerica Bank
132
Comerica Bank
Texas
$454K +$454K +13,353 New
AB
133
Amalgamated Bank
New York
$438K -$12.9K -378 -3%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$435K +$212K +6,215 +95%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$431K – – –
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$415K +$4.96K +146 +1%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$408K +$2.59K +76 +0.6%
OQS
138
Occudo Quantitative Strategies
Florida
$404K +$404K +11,860 New
Squarepoint
139
Squarepoint
New York
$386K +$386K +11,337 New
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$380K +$20.9K +613 +6%
QC
141
Quantedge Capital
Singapore
$378K -$242K -7,100 -39%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$369K -$125K -3,673 -25%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$365K -$21.1K -620 -5%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$357K +$47K +1,381 +15%
KAS
145
Kestra Advisory Services
Texas
$354K – – –
SG Americas Securities
146
SG Americas Securities
New York
$342K +$342K +10,037 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$341K +$330K +9,700 +2,985%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$338K – – –
NRD
149
Nebula Research & Development
New York
$335K +$335K +9,852 New
PP
150
PDT Partners
New York
$333K +$333K +9,800 New
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6
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