CVI icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.93B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 2,847,624 +57,011 +2%
BlackRock
3
BlackRock
New York
$67.1M 1,629,498 +74,995 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.7M 1,401,517 +377,820 +37%
Renaissance Technologies
5
Renaissance Technologies
New York
$55.4M 1,343,441 +495,141 +58%
State Street
6
State Street
Massachusetts
$39.4M 956,011 -369,978 -28%
American Century Companies
7
American Century Companies
Missouri
$39.2M 952,265 +253,692 +36%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37.7M 914,138 +76,537 +9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$35.2M 855,304 +624,881 +271%
AAM
10
Advisors Asset Management
Colorado
$25.4M 616,176 -40,537 -6%
Norges Bank
11
Norges Bank
Norway
$18.4M 446,619 -52,816 -11%
Northern Trust
12
Northern Trust
Illinois
$17.6M 427,346 -630 -0.1%
TA
13
Teachers Advisors
New York
$16.4M 398,462 +151,069 +61%
Charles Schwab
14
Charles Schwab
California
$16.2M 393,184 +66,520 +20%
Millennium Management
15
Millennium Management
New York
$16M 388,846 -524,287 -57%
SBH
16
Segall Bryant & Hamill
Illinois
$13.2M 320,390 -22,735 -7%
Goldman Sachs
17
Goldman Sachs
New York
$12.8M 310,824 +90,559 +41%
HI
18
HBK Investments
Texas
$12.3M 297,658 -48,342 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.2M 295,793 -115,377 -28%
Bank of America
20
Bank of America
North Carolina
$11.5M 279,222 +197,041 +240%
AQR Capital Management
21
AQR Capital Management
Connecticut
$10.3M 250,388 +17,518 +8%
PPA
22
Parametric Portfolio Associates
Washington
$10.2M 248,111 +157 +0.1%
Ameriprise
23
Ameriprise
Minnesota
$7.25M 176,066 +1,532 +0.9%
KBC Group
24
KBC Group
Belgium
$6.62M 160,630 +159,069 +10,190%
GC
25
Guggenheim Capital
Illinois
$6.48M 157,217 -12,489 -7%
1
2 3 4 5