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CVR Energy
CVI

Overview Fund Activity

192 hedge funds and large institutions have $1.84B invested in CVR Energy in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
76
Reduced
51
Closed
50
Calls
$16.7M
Puts
$16.2M
Net Calls
+$498K
Net Calls Change
-$3.8M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.7M
2
HF
2
HRT Financial
New York
$6.18M
3
BlackRock
3
BlackRock
New York
$106M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.1M
5
Millennium Management
5
Millennium Management
New York
$5.36M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
TC
2
Towle & Co
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.32M
4
SCM
4
SIR Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
Capula Management
Cayman Islands
– -$727K -31,569 Closed
TCM
202
Teza Capital Management
Illinois
– -$575K -24,971 Closed
Massachusetts Financial Services
203
Massachusetts Financial Services
Massachusetts
– -$547K -23,745 Closed
Verition Fund Management
204
Verition Fund Management
Connecticut
– -$545K -23,665 Closed
WI
205
WBI Investments
New Jersey
– -$526K -22,849 Closed
JHCP
206
Jackson Hole Capital Partners
Oklahoma
– -$454K -19,700 Closed
HSBC Holdings
207
HSBC Holdings
United Kingdom
– -$425K -18,487 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
– -$401K -17,392 Closed
IAIM
209
International Assets Investment Management
Florida
– -$721 -16,605 Closed
Nomura Holdings
210
Nomura Holdings
Japan
– -$362K -15,740 Closed
TI
211
TrueMark Investments
Illinois
– -$360K -15,634 Closed
CAMG
212
CWA Asset Management Group
Florida
– -$327K -14,179 Closed
Wolverine Trading
213
Wolverine Trading
Illinois
– -$272K -11,759 Closed
I
214
InceptionR
California
– -$262K -11,384 Closed
BC
215
Burney Company
Virginia
– -$256K -11,134 Closed
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
– -$252K -10,950 Closed
JF
217
Jump Financial
Illinois
– -$230K -9,973 Closed
TC
218
TownSquare Capital
Utah
– -$221K -9,578 Closed
GAM
219
Gotham Asset Management
New York
– -$220K -9,573 Closed
NC
220
nVerses Capital
Florida
– -$219K -9,500 Closed
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
– -$213K -9,209 Closed
BHCM
222
Brevan Howard Capital Management
Jersey
– -$205K -8,907 Closed
Allspring Global Investments
223
Allspring Global Investments
North Carolina
– -$181K -7,871 Closed
HT
224
Headlands Technologies
Illinois
– -$98.8K -4,290 Closed
SOW
225
State of Wyoming
Wyoming
– -$92.4K -4,013 Closed
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