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CVR Energy
CVI

Overview Fund Activity

198 hedge funds and large institutions have $3.79B invested in CVR Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
53
Reduced
61
Closed
32
Calls
$10.3M
Puts
$5.5M
Net Calls
+$4.84M
Net Calls Change
+$5.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.7M
4
American Century Companies
4
American Century Companies
Missouri
$39.2M
5
Bank of America
5
Bank of America
North Carolina
$11.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16M
2
State Street
2
State Street
Massachusetts
$39.4M
3
AL
3
AJO LP
Pennsylvania
$313K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.38M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$44K – – –
AIL
177
AGF Investments LLC
Ontario, Canada
$41K +$41K +984 New
PAM
178
Panagora Asset Management
Massachusetts
$27K -$11.3K -272 -29%
LC
179
Lindbrook Capital
California
$27K – – –
APA
180
American Portfolios Advisors
New York
$26.2K +$26.2K +636 New
QCIG
181
Quad-Cities Investment Group
Iowa
$21K +$81 +2 +0.4%
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$18K +$18K +434 New
IRC
183
Investors Research Corp
Georgia
$12K +$12K +300 New
RFM
184
Royal Fund Management
Florida
$9K – – –
CIAS
185
Capital Investment Advisory Services
North Carolina
$8K – – –
OWD
186
Osborn Williams & Donohoe
Ohio
$8K +$8K +174 New
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$8K +$8K +442 New
Fidelity Investments
188
Fidelity Investments
Massachusetts
$7K +$40 +1 +0.6%
RIA
189
Realta Investment Advisors
Delaware
$6K +$6K +150 New
ASN
190
Advisory Services Network
Georgia
$4K +$4K +99 New
SWM
191
SeaCrest Wealth Management
New York
$3K – – –
FHA
192
Flagship Harbor Advisors
Massachusetts
$2K +$2K +50 New
AssetMark Inc
193
AssetMark Inc
California
$1K – – –
TRCT
194
Tower Research Capital (TRC)
New York
$1K +$1K +19 New
FGAM
195
Financial Gravity Asset Management
Texas
$1K +$1K +28 New
HHAM
196
HITE Hedge Asset Management
Massachusetts
– -$8.83M -256,096 Closed
PMAM
197
Picton Mahoney Asset Management
Ontario, Canada
– -$7.81M -226,365 Closed
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
– -$6.64M -192,443 Closed
KC
199
Kepos Capital
New York
– -$5.73M -166,264 Closed
GAMA
200
Graticule Asia Macro Advisors
New York
– -$4.91M -142,300 Closed
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