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CVR Energy
CVI

Overview Fund Activity

200 hedge funds and large institutions have $3.23B invested in CVR Energy in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
73
Reduced
58
Closed
30
Calls
$13.7M
Puts
$5.85M
Net Calls
+$7.85M
Net Calls Change
-$4.99M

Top Buyers

1
BlackRock
BlackRock
New York
$152M
2
Vanguard Group
Vanguard Group
Pennsylvania
$119M
3
Renaissance Technologies
Renaissance Technologies
New York
$42.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.7M
5
EF
Empowered Funds
Pennsylvania
$7.74M

Top Sellers

1
Millennium Management
Millennium Management
New York
$847K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$552K
3
State Street
State Street
Massachusetts
$77.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$693K
5
Norges Bank
Norges Bank
Norway
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
201
Premier Fund Managers
United Kingdom
– -$6.25M -200,000 Closed
GCM
202
Graham Capital Management
Connecticut
– -$2.83M -90,380 Closed
E
203
Ergoteles
New York
– -$2.75M -87,654 Closed
TI
204
Trexquant Investment
Connecticut
– -$2M -63,868 Closed
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
– -$1.96M -62,643 Closed
GCM
206
Greenland Capital Management
New York
– -$1.78M -56,637 Closed
TC
207
TwinBeech Capital
New York
– -$1.65M -52,683 Closed
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
– -$1.51M -48,279 Closed
BCM
209
Bridgeway Capital Management
Texas
– -$1.24M -39,700 Closed
GC
210
Guggenheim Capital
Illinois
– -$1.17M -37,450 Closed
HF
211
HRT Financial
New York
– -$1.1M -34,959 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$1.03M -32,763 Closed
NYLIM
213
New York Life Investment Management
New York
– -$775K -24,729 Closed
CIP
214
Convergence Investment Partners
Florida
– -$558K -17,808 Closed
SMF
215
Sterling Manor Financial
New York
– -$534K -17,054 Closed
SSA
216
Schonfeld Strategic Advisors
New York
– -$463K -14,771 Closed
DU
217
Delphia (USA)
Ontario, Canada
– -$325K -10,355 Closed
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
– -$314K -10,022 Closed
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
– -$265K -8,445 Closed
MML Investors Services
220
MML Investors Services
Massachusetts
– -$251K -8,016 Closed
Mariner
221
Mariner
Kansas
– -$243K -7,738 Closed
NC
222
NinePointTwo Capital
California
– -$216K -6,898 Closed
SAM
223
Shell Asset Management
Netherlands
– -$166K -5,282 Closed
QT
224
Quantbot Technologies
New York
– -$69.9K -2,229 Closed
MCC
225
Money Concepts Capital
Florida
– -$69.7K -2,226 Closed
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