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CVR Energy
CVI

Overview Fund Activity

174 hedge funds and large institutions have $1.56B invested in CVR Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-57
Holders Change %
-24.68%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
64
Reduced
65
Closed
79
Calls
$1.7M
Puts
$1.48M
Net Calls
+$220K
Net Calls Change
-$301K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$8.97M
2
Renaissance Technologies
Renaissance Technologies
New York
$45.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$64.1M
4
State Street
State Street
Massachusetts
$25.6M
5
PPA
Parametric Portfolio Associates
Washington
$7.17M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$3.95M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$748K
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
176
Susquehanna Fundamental Investments
Pennsylvania
– -$2.21M -54,700 Closed
First Trust Advisors
177
First Trust Advisors
Illinois
– -$1.85M -45,709 Closed
VIA
178
Vident Investment Advisory
Georgia
– -$1.82M -45,007 Closed
KWILP
179
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.78M -43,936 Closed
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
– -$1.56M -38,625 Closed
MCM
181
McKinley Capital Management
Alaska
– -$1.51M -37,293 Closed
FQ
182
First Quadrant
California
– -$1.5M -37,137 Closed
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
– -$1.4M -34,602 Closed
Rafferty Asset Management
184
Rafferty Asset Management
New York
– -$1.14M -28,166 Closed
3C
185
361 Capital
Colorado
– -$1.05M -26,004 Closed
Natixis Advisors
186
Natixis Advisors
Massachusetts
– -$1.04M -25,810 Closed
GCP
187
GSA Capital Partners
United Kingdom
– -$1.03M -25,393 Closed
BGIM
188
Brandywine Global Investment Management
Pennsylvania
– -$1.03M -25,384 Closed
SI
189
Stephens Inc
Arkansas
– -$1.02M -25,254 Closed
WG
190
Winton Group
United Kingdom
– -$998K -24,673 Closed
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$967K -23,928 Closed
Los Angeles Capital Management
192
Los Angeles Capital Management
California
– -$932K -23,040 Closed
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
– -$918K -22,698 Closed
AI
194
Atria Investments
North Carolina
– -$868K -21,479 Closed
BCM
195
Brookstone Capital Management
Illinois
– -$868K -21,460 Closed
HW
196
Hancock Whitney
Mississippi
– -$853K -21,100 Closed
SO
197
STRS Ohio
Ohio
– -$840K -20,800 Closed
SEC
198
Seven Eight Capital
New York
– -$768K -18,994 Closed
ECM
199
ExodusPoint Capital Management
New York
– -$754K -18,641 Closed
NA
200
Navellier & Associates
Nevada
– -$746K -18,452 Closed
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