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CVR Energy
CVI

Overview Fund Activity

218 hedge funds and large institutions have $3.48B invested in CVR Energy in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+44
Holders Change %
+25.29%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
77
Reduced
59
Closed
18
Calls
$26.7M
Puts
$9.42M
Net Calls
+$17.3M
Net Calls Change
+$15M

Top Buyers

1
BlackRock
BlackRock
New York
$206M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$27M
3
Millennium Management
Millennium Management
New York
$32.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$29.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$19.4M

Top Sellers

1
IC
Icahn Carl
Florida
$2.27B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.02M
3
Northern Trust
Northern Trust
Illinois
$10.8M
4
KL
KGH Ltd
Bahamas
$0
5
State Street
State Street
Massachusetts
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
151
New York State Teachers Retirement System (NYSTRS)
New York
$324K -$3.41K -100 -1%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$297K -$13.6K -400 -4%
BC
153
Bridgefront Capital
Texas
$297K +$297K +8,722 New
Wells Fargo
154
Wells Fargo
California
$296K -$969K -28,481 -77%
ASRS
155
Arizona State Retirement System
Arizona
$292K +$3.95K +116 +1%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$290K +$290K +8,534 New
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$288K +$1.7K +50 +0.6%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$280K -$4.84K -140 -2%
Truist Financial
159
Truist Financial
North Carolina
$278K +$278K +8,160 New
Verition Fund Management
160
Verition Fund Management
Connecticut
$270K +$270K +7,947 New
CAMG
161
CWA Asset Management Group
Florida
$263K -$3.74K -110 -1%
IWM
162
IHT Wealth Management
Illinois
$261K +$261K +7,660 New
VI
163
Vestcor Inc
New Brunswick, Canada
$255K +$255K +7,491 New
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$250K -$73.1K -2,149 -23%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$248K +$248K +7,276 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$217K -$26.6K -783 -11%
VPIM
167
Vanguard Personalized Indexing Management
California
$209K +$209K +6,147 New
QT
168
Quantamental Technologies
New York
$207K +$207K +6,077 New
HighTower Advisors
169
HighTower Advisors
Illinois
$205K +$205K +5,941 New
SPC
170
Sigma Planning Corp
Michigan
$201K +$201K +5,915 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$194K +$68.3K +2,008 +54%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$131K +$131K +3,839 New
Federated Hermes
174
Federated Hermes
Pennsylvania
$117K +$2.14K +63 +2%
US Bancorp
175
US Bancorp
Minnesota
$114K +$3.13K +92 +3%
5 6
7
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