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CVR Energy
CVI

Overview Fund Activity

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-26
Holders Change %
-13%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
69
Closed
47
Calls
$11.1M
Puts
$8.71M
Net Calls
+$2.37M
Net Calls Change
-$5.47M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$52.2M
2
Invesco
Invesco
Georgia
$32.8M
3
BlackRock
BlackRock
New York
$152M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.7M
5
Citadel Advisors
Citadel Advisors
Florida
$10.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$23.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.53M
4
EF
Empowered Funds
Pennsylvania
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
176
Encompass Capital Advisors
New York
– -$5.43M -165,701 Closed
LP
177
LMR Partners
United Kingdom
– -$4.59M -139,874 Closed
CM
178
CastleKnight Management
New York
– -$2.76M -84,200 Closed
Squarepoint
179
Squarepoint
New York
– -$2.58M -78,805 Closed
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
– -$2.34M -71,326 Closed
Walleye Capital
181
Walleye Capital
New York
– -$1.84M -56,014 Closed
Two Sigma Investments
182
Two Sigma Investments
New York
– -$1.63M -49,701 Closed
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
– -$185K -37,439 Closed
CIC
184
Cornercap Investment Counsel
Georgia
– -$1.17M -35,788 Closed
AACP
185
Advantage Alpha Capital Partners
California
– -$1.15M -35,057 Closed
WMSA
186
Weiss Multi-Strategy Advisers
New York
– -$820K -25,000 Closed
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
– -$814K -24,847 Closed
ACM
188
Aquatic Capital Management
Illinois
– -$633K -19,300 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$585K -17,836 Closed
WG
190
Winton Group
United Kingdom
– -$577K -17,614 Closed
PAM
191
Pinpoint Asset Management
Hong Kong
– -$495K -15,100 Closed
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
– -$449 -13,722 Closed
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$443K -13,527 Closed
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
– -$441K -13,450 Closed
Truist Financial
195
Truist Financial
North Carolina
– -$406K -12,396 Closed
RWM
196
Ritholtz Wealth Management
New York
– -$400K -12,192 Closed
VanEck Associates
197
VanEck Associates
New York
– -$383K -11,687 Closed
SG Americas Securities
198
SG Americas Securities
New York
– -$376K -11,471 Closed
KWM
199
Kingsview Wealth Management
Oregon
– -$372K -11,357 Closed
XT
200
XTX Topco
Cayman Islands
– -$317K -9,668 Closed
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