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CVR Energy
CVI

Overview Fund Activity

216 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-15
Holders Change %
-6.49%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
93
Reduced
62
Closed
50
Calls
$17.4M
Puts
$17.1M
Net Calls
+$310K
Net Calls Change
-$3.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$181M
2
TC
2
Towle & Co
Colorado
$20M
3
SCM
3
SIR Capital Management
New York
$17.9M
4
Northern Trust
4
Northern Trust
Illinois
$16.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$47.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Burney Company
Virginia
$336K +$161 +6 +0%
ACM
127
Aquatic Capital Management
Illinois
$321K -$677K -25,300 -68%
YCM
128
Yousif Capital Management
Michigan
$316K -$36.4K -1,360 -10%
MM
129
MQS Management
New York
$313K +$313K +11,704 New
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$312K -$4.37K -163 -1%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$300K +$40.6K +1,518 +16%
Comerica Bank
132
Comerica Bank
Texas
$285K -$37.7K -1,410 -12%
AA
133
ALPS Advisors
Colorado
$281K -$1.34K -50 -0.5%
UM
134
UniSuper Management
Australia
$280K +$29.4K +1,100 +12%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$272K -$9.1K -340 -3%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$266K – – –
ASRS
137
Arizona State Retirement System
Arizona
$264K +$4.82K +180 +2%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$255K +$4.4K +148 +2%
CP
139
Camelot Portfolios
Ohio
$254K +$254K +9,479 New
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K +$253K +9,469 New
TRCT
141
Tower Research Capital (TRC)
New York
$246K +$21.7K +810 +10%
AB
142
Amalgamated Bank
New York
$237K -$481 -18 -0.2%
II
143
Inspire Investing
Idaho
$227K +$227K +8,471 New
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$227K -$81.6K -3,050 -26%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$226K -$68.7K -2,566 -23%
TSS
146
Two Sigma Securities
New York
$225K +$1.1K +41 +0.5%
IWM
147
IHT Wealth Management
Illinois
$224K +$1.1K +41 +0.5%
SG Americas Securities
148
SG Americas Securities
New York
$221K +$221K +8,241 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$220K -$180K -6,730 -45%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$209K +$45.3K +1,692 +28%
4 5
6
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