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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.

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.89M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
American Century Companies
4
American Century Companies
Missouri
$50M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$3.13B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M 3,398,140 +439,002 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$92.7M 2,104,769 +289,128 +16%
BlackRock
4
BlackRock
New York
$92.2M 2,093,147 -22,920 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.9M 1,473,734 +45,344 +3%
State Street
6
State Street
Massachusetts
$53M 1,204,765 +199,899 +20%
American Century Companies
7
American Century Companies
Missouri
$50M 1,134,996 -229,180 -17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$43.7M 991,412 -57,022 -5%
Goldman Sachs
9
Goldman Sachs
New York
$31.1M 705,705 +489,709 +227%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$21.8M 496,189 -67,746 -12%
Northern Trust
11
Northern Trust
Illinois
$21.3M 484,137 +73,633 +18%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$21M 476,220 +283,490 +147%
AAM
13
Advisors Asset Management
Colorado
$20.7M 471,187 -75,053 -14%
Norges Bank
14
Norges Bank
Norway
$20.2M 459,895 +13,276 +3%
Charles Schwab
15
Charles Schwab
California
$18.4M 418,582 -37,247 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.2M 367,417 +4,002 +1%
Deutsche Bank
17
Deutsche Bank
Germany
$12.3M 280,047 +205,624 +276%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$12.3M 279,358 -232,478 -45%
KBC Group
19
KBC Group
Belgium
$11.3M 255,883 -196,908 -43%
Invesco
20
Invesco
Georgia
$10.2M 232,146 +35,975 +18%
PPA
21
Parametric Portfolio Associates
Washington
$9.59M 217,729 +3,241 +2%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$8.46M 192,184 +118,211 +160%
Bank of America
23
Bank of America
North Carolina
$7.7M 174,944 -16,835 -9%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.8M 154,404 +154,404 New
First Trust Advisors
25
First Trust Advisors
Illinois
$6.74M 153,163 -45,948 -23%
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