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CVR Energy

227 hedge funds and large institutions have $3.21B invested in CVR Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
93
Reduced
60
Closed
32
Calls
$24.8M
Puts
$8.78M
Net Calls
+$16.1M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
126
Prelude Capital Management
New York
$439K +$439K +14,476 New
YCM
127
Yousif Capital Management
Michigan
$437K -$2.12K -70 -0.5%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$433K -$727 -24 -0.2%
Franklin Resources
129
Franklin Resources
California
$425K +$9.06K +299 +2%
RJA
130
Raymond James & Associates
Florida
$422K +$422K +13,923 New
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$421K +$37.1K +1,226 +10%
OR
132
Olympiad Research
Connecticut
$415K +$415K +13,686 New
SG Americas Securities
133
SG Americas Securities
New York
$409K +$105K +3,453 +34%
Comerica Bank
134
Comerica Bank
Texas
$404K -$1.06K -35 -0.3%
NRD
135
Nebula Research & Development
New York
$402K +$104K +3,421 +35%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$391K -$74.7K -2,459 -16%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$386K +$386K +12,734 New
BC
138
Burney Company
Virginia
$384K -$31.4K -1,035 -8%
AB
139
Amalgamated Bank
New York
$380K -$9.17K -303 -2%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$368K -$1.36M -44,956 -79%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$367K -$3.43K -113 -0.9%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$360K -$3.67K -121 -1%
A
143
AlphaQuest
New York
$352K +$352K +11,620 New
Wells Fargo
144
Wells Fargo
California
$345K +$81K +2,674 +31%
TSS
145
Two Sigma Securities
New York
$331K +$331K +10,922 New
HWAM
146
Hennion & Walsh Asset Management
New Jersey
$330K +$330K +10,894 New
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$325K
LCM
148
Lynwood Capital Management
Ontario, Canada
$303K +$303K +10,000 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$301K
ASRS
150
Arizona State Retirement System
Arizona
$298K +$37.8K +1,249 +15%