CVI icon

CVR Energy
CVI

Overview Fund Activity

225 hedge funds and large institutions have $4.74B invested in CVR Energy in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+27
Holders Change %
+13.64%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
83
Reduced
60
Closed
32
Calls
$13.3M
Puts
$6.25M
Net Calls
+$7.01M
Net Calls Change
+$2.18M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.6M
2
BlackRock
2
BlackRock
New York
$106M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.8M
4
American Century Companies
4
American Century Companies
Missouri
$68.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28M
2
HI
2
HBK Investments
Texas
$1.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$8.06M
4
Squarepoint
4
Squarepoint
New York
$1.13M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$387K +$9.04K +181 +2%
VRS
152
Virginia Retirement Systems
Virginia
$380K -$335K -6,700 -47%
CL
153
CSS LLC
Illinois
$378K – – –
FRM
154
Fox Run Management
Connecticut
$371K +$371K +7,419 New
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$348K +$37.9K +758 +12%
AL
156
AJO LP
Pennsylvania
$341K -$38.4K -769 -10%
CI
157
Cigna Investments
Connecticut
$339K +$339K +6,390 New
TI
158
Trexquant Investment
Connecticut
$335K -$1.22M -24,347 -78%
Macquarie Group
159
Macquarie Group
Australia
$305K +$305K +6,100 New
Neuberger Berman Group
160
Neuberger Berman Group
New York
$303K +$3.6K +72 +1%
NIPH
161
NN Investment Partners Holdings
Netherlands
$297K -$109K -2,171 -27%
Canada Life
162
Canada Life
Manitoba, Canada
$283K +$13.3K +266 +5%
BRWA
163
B. Riley Wealth Advisors
Florida
$278K -$1.86K -37 -0.7%
DIM
164
Delta Investment Management
California
$276K +$276K +5,532 New
OWA
165
One Wealth Advisors
California
$275K +$275K +5,497 New
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$274K -$17K -339 -6%
FIM
167
Freedom Investment Management
Connecticut
$273K +$273K +5,457 New
SSA
168
Schonfeld Strategic Advisors
New York
$260K +$260K +5,200 New
FEM
169
Fulcrum Equity Management
Texas
$258K +$258K +5,684 New
GKIM
170
GW&K Investment Management
Massachusetts
$256K +$256K +5,125 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$250K +$250K +5,001 New
CWA
173
Clarus Wealth Advisors
Arizona
$244K -$25.6K -511 -9%
AB
174
Amalgamated Bank
New York
$238K +$238K +4,770 New
FAAS
175
First Allied Advisory Services
California
$237K +$237K +4,735 New
5 6
7
8 9