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CVR Energy
CVI

Overview Fund Activity

203 hedge funds and large institutions have $2.38B invested in CVR Energy in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
77
Reduced
63
Closed
49
Calls
$37.7M
Puts
$33.4M
Net Calls
+$4.3M
Net Calls Change
+$3.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.9M
2
BlackRock
2
BlackRock
New York
$124M
3
State Street
3
State Street
Massachusetts
$47.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.33M
5
American Century Companies
5
American Century Companies
Missouri
$14.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$145M
2
EF
2
Empowered Funds
Pennsylvania
$275K
3
Northern Trust
3
Northern Trust
Illinois
$8.42M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$13.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$230K -$983K -42,696 -81%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$229K – – –
SEI Investments
128
SEI Investments
Pennsylvania
$228K +$228K +9,922 New
AB
129
Amalgamated Bank
New York
$224K +$19.6K +849 +10%
TC
130
TownSquare Capital
Utah
$221K +$221K +9,578 New
GAM
131
Gotham Asset Management
New York
$220K -$924K -40,132 -81%
NC
132
nVerses Capital
Florida
$219K +$219K +9,500 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$213K +$14.5K +626 +7%
BHCM
134
Brevan Howard Capital Management
Jersey
$205K +$205K +8,907 New
IWM
135
IHT Wealth Management
Illinois
$205K +$12K +520 +6%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$185K +$20.7K +900 +13%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$181K -$13.4K -582 -7%
C
138
Covestor
United Kingdom
$170K +$83.8K +3,635 +97%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$131K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$129K -$82.4K -3,579 -39%
RIL
141
Rothschild Investment LLC
Illinois
$117K -$339K -14,710 -74%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$116K – – –
NA
143
NewEdge Advisors
Louisiana
$104K +$19.1K +829 +22%
HT
144
Headlands Technologies
Illinois
$98.8K +$64.7K +2,808 +189%
Fidelity Investments
145
Fidelity Investments
Massachusetts
$92.8K +$47.2K +2,049 +103%
SOW
146
State of Wyoming
Wyoming
$92.4K -$1.38K -60 -1%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$83.3K -$231K -10,010 -73%
AIP
148
Ameritas Investment Partners
Nebraska
$77.1K – – –
LFG
149
Larson Financial Group
Missouri
$71.8K +$62.1K +2,698 +641%
TWC
150
TD Waterhouse Canada
Ontario, Canada
$47.5K – – –
4 5
6
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