CVI icon

CVR Energy
CVI

Overview Fund Activity

154 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-20
Holders Change %
-11.49%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
56
Closed
46
Calls
$3.07M
Puts
$2.31M
Net Calls
+$754K
Net Calls Change
+$534K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$11.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.79M
4
BlackRock
4
BlackRock
New York
$49.9M
5
State Street
5
State Street
Massachusetts
$35.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$44.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.94M
3
Deutsche Bank
3
Deutsche Bank
Germany
$364K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
151
Ameriprise
Minnesota
– -$1.15M -69,635 Closed
DTL
152
Dynamic Technology Lab
Singapore
– -$897K -54,289 Closed
MSL
153
Mackay Shields LLC
New York
– -$662K -40,077 Closed
DF
154
Donoghue Forlines
Massachusetts
– -$645K -39,006 Closed
QIM
155
Quantitative Investment Management
Virginia
– -$535K -32,370 Closed
CIP
156
Convergence Investment Partners
Florida
– -$524K -31,715 Closed
AG
157
Algert Global
California
– -$483K -29,203 Closed
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
– -$475K -28,739 Closed
Neuberger Berman Group
159
Neuberger Berman Group
New York
– -$454K -27,481 Closed
AQR Capital Management
160
AQR Capital Management
Connecticut
– -$418K -25,268 Closed
EGM
161
Engineers Gate Manager
New York
– -$353K -21,328 Closed
Asset Management One
162
Asset Management One
Japan
– -$348K -21,078 Closed
Jane Street
163
Jane Street
New York
– -$317K -19,186 Closed
WI
164
WBI Investments
New Jersey
– -$309K -18,703 Closed
CC
165
Centiva Capital
New York
– -$306K -18,527 Closed
SSA
166
Schonfeld Strategic Advisors
New York
– -$306K -18,500 Closed
Prudential Financial
167
Prudential Financial
New Jersey
– -$281K -17,006 Closed
NFG
168
Next Financial Group
Texas
– -$265K -16,060 Closed
CANY
169
Caxton Associates (New York)
New York
– -$250K -15,128 Closed
Stifel Financial
170
Stifel Financial
Missouri
– -$245K -14,955 Closed
FC
171
FORA Capital
Florida
– -$228K -13,816 Closed
FM
172
Foster & Motley
Ohio
– -$218K -13,168 Closed
VI
173
Vestcor Inc
New Brunswick, Canada
– -$217K -13,111 Closed
SFM
174
Systematic Financial Management
New Jersey
– -$177K -10,700 Closed
AIL
175
AGF Investments LLC
Ontario, Canada
– -$166K -10,048 Closed
4 5 6
7
8