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CVR Energy
CVI

Overview Fund Activity

225 hedge funds and large institutions have $4.74B invested in CVR Energy in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
225
Holders Change
+27
Holders Change %
+13.64%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
83
Reduced
60
Closed
32
Calls
$13.3M
Puts
$6.25M
Net Calls
+$7.01M
Net Calls Change
+$2.18M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.6M
2
BlackRock
2
BlackRock
New York
$106M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.8M
4
American Century Companies
4
American Century Companies
Missouri
$68.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28M
2
HI
2
HBK Investments
Texas
$1.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$8.06M
4
Squarepoint
4
Squarepoint
New York
$1.13M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$3.56B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 2,959,138 +111,514 +4%
BlackRock
3
BlackRock
New York
$106M 2,116,067 +486,569 +30%
Renaissance Technologies
4
Renaissance Technologies
New York
$90.8M 1,815,641 +472,200 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.4M 1,428,390 +26,873 +2%
American Century Companies
6
American Century Companies
Missouri
$68.2M 1,364,176 +411,911 +43%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52.4M 1,048,434 +134,296 +15%
State Street
8
State Street
Massachusetts
$50.2M 1,004,866 +48,855 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$28M 563,935 -291,369 -34%
AAM
10
Advisors Asset Management
Colorado
$27.3M 546,240 -69,936 -11%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$25.6M 511,836 +511,836 New
Millennium Management
12
Millennium Management
New York
$24.7M 493,921 +105,075 +27%
Charles Schwab
13
Charles Schwab
California
$22.8M 455,829 +62,645 +16%
KBC Group
14
KBC Group
Belgium
$22.6M 452,791 +292,161 +182%
Norges Bank
15
Norges Bank
Norway
$22.3M 446,619 – –
Northern Trust
16
Northern Trust
Illinois
$20.5M 410,504 -16,842 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.2M 363,415 +67,622 +23%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$17.3M 346,176 +346,176 New
Two Sigma Investments
19
Two Sigma Investments
New York
$12.6M 252,533 +212,120 +525%
Goldman Sachs
20
Goldman Sachs
New York
$10.8M 215,996 -94,828 -31%
PPA
21
Parametric Portfolio Associates
Washington
$10.7M 214,488 -33,623 -14%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.95M 199,111 +53,077 +36%
Invesco
23
Invesco
Georgia
$9.81M 196,171 +62,505 +47%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$9.64M 192,730 +192,730 New
Bank of America
25
Bank of America
North Carolina
$9.59M 191,779 -87,443 -31%
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