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CVR Energy
CVI

Overview Fund Activity

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
83
Closed
39
Calls
$4.96M
Puts
$6.82M
Net Calls
-$1.87M
Net Calls Change
-$8.88M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$31.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$150M
3
Renaissance Technologies
Renaissance Technologies
New York
$92.7M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$21M
5
Deutsche Bank
Deutsche Bank
Germany
$12.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.89M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.3M
4
American Century Companies
American Century Companies
Missouri
$50M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
201
Elkfork Partners
Oregon
$44K +$44K +1,008 New
IA
202
IFP Advisors
Florida
$43K +$43K +1,005 New
AIL
203
AGF Investments LLC
Ontario, Canada
$41K -$9.29K -212 -18%
GHCM
204
Glen Harbor Capital Management
California
$35K +$35K +792 New
LC
205
Lindbrook Capital
California
$30K – – –
GWM
206
Geneos Wealth Management
Colorado
$29K -$3.27K -75 -10%
NA
207
Neuburgh Advisers
California
$25K +$25K +576 New
QCIG
208
Quad-Cities Investment Group
Iowa
$22K +$84 +2 +0.4%
QCG
209
Quadrant Capital Group
Ohio
$21K – – –
Fidelity Investments
210
Fidelity Investments
Massachusetts
$19K +$2.27K +52 +14%
AWM
211
Avior Wealth Management
Nebraska
$14K +$3.39K +80 +32%
BWA
212
BDO Wealth Advisors
Florida
$11K – – –
RFM
213
Royal Fund Management
Florida
$9K -$658 -16 -7%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
FRA
215
Front Row Advisors
California
$6K +$2.92K +71 +95%
EW
216
Evoke Wealth
California
$5.9K +$5.9K +134 New
SNT
217
Security National Trust
West Virginia
$4K – – –
MCM
218
MV Capital Management
Maryland
$4K +$1.94K +48 +94%
ASN
219
Advisory Services Network
Georgia
$3K – – –
FEM
220
Fulcrum Equity Management
Texas
$2K -$212K -5,631 -99%
FHA
221
Flagship Harbor Advisors
Massachusetts
$2K +$38 +1 +2%
FGAM
222
Financial Gravity Asset Management
Texas
$1K -$156 -5 -14%
S
223
SignatureFD
Georgia
$1K – – –
RA
224
Royce & Associates
New York
$1K – – –
AssetMark Inc
225
AssetMark Inc
California
$1K +$368 +7 +58%
7 8
9
10 11