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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 %
SIM
201
Spark Investment Management
New York
– -$3.58M -103,900 Closed
EGM
202
Engineers Gate Manager
New York
– -$2.25M -65,149 Closed
BCM
203
Bridgeway Capital Management
Texas
– -$2.09M -60,700 Closed
BIM
204
Bogle Investment Management
Massachusetts
– -$1.37M -39,843 Closed
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
– -$1.13M -32,677 Closed
Walleye Trading
206
Walleye Trading
New York
– -$1.12M -32,467 Closed
Natixis Advisors
207
Natixis Advisors
Massachusetts
– -$992K -28,776 Closed
WCM
208
Weld Capital Management
New York
– -$929K -26,937 Closed
IECM
209
Intrinsic Edge Capital Management
Illinois
– -$690K -20,000 Closed
DTL
210
Dynamic Technology Lab
Singapore
– -$465K -13,507 Closed
JIM
211
Jupiter Investment Management
United Kingdom
– -$438K -12,710 Closed
OAM
212
Oxford Asset Management
United Kingdom
– -$423K -12,263 Closed
SCM
213
Stevens Capital Management
Pennsylvania
– -$410K -11,893 Closed
Jane Street
214
Jane Street
New York
– -$386K -11,208 Closed
BCM
215
Bayesian Capital Management
New York
– -$320K -9,279 Closed
EMG
216
Ellington Management Group
Connecticut
– -$310K -9,000 Closed
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
– -$249K -7,232 Closed
Group One Trading
218
Group One Trading
Illinois
– -$233K -6,767 Closed
AIC
219
Ameritas Investment Company
Nebraska
– -$49K -1,420 Closed
JA
220
JOYN Advisors
Georgia
– -$30K -874 Closed
PCM
221
Penserra Capital Management
California
– -$29K -861 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$18K -515 Closed
IA
223
IFP Advisors
Florida
– -$10K -304 Closed
ER
224
Enlightenment Research
Florida
– -$7K -200 Closed
PWMG
225
Prestige Wealth Management Group
New Jersey
– -$2K -64 Closed
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