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CVR Energy

231 hedge funds and large institutions have $3.85B invested in CVR Energy in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
75
Reduced
84
Closed
31
Calls
$4.57M
Puts
$4.05M
Net Calls
+$521K
Net Calls Change
+$2.39M
Name Market Value Shares Shares
Change
Shares
Change %
IC
1
Icahn Carl
Florida
$2.88B 71,198,718
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 3,609,976 +211,836 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$97M 2,399,379 +294,610 +14%
BlackRock
4
BlackRock
New York
$94.5M 2,337,267 +244,120 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62M 1,533,392 +59,658 +4%
State Street
6
State Street
Massachusetts
$54.1M 1,338,848 +134,083 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43M 1,063,701 +72,289 +7%
Goldman Sachs
8
Goldman Sachs
New York
$24.8M 613,863 -91,842 -13%
Northern Trust
9
Northern Trust
Illinois
$19.1M 473,656 -10,481 -2%
Norges Bank
10
Norges Bank
Norway
$18.6M 459,895
Charles Schwab
11
Charles Schwab
California
$16.9M 418,520 -62 -0%
AAM
12
Advisors Asset Management
Colorado
$16.7M 412,090 -59,097 -13%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$16.1M 398,487 -77,733 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.4M 381,521 +14,104 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$15.4M 381,360 +101,313 +36%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$14.8M 365,499 +347,699 +1,953%
Morgan Stanley
17
Morgan Stanley
New York
$13.3M 328,556 +188,701 +135%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$12.3M 305,010 -191,179 -39%
Invesco
19
Invesco
Georgia
$9.25M 228,743 -3,403 -1%
PPA
20
Parametric Portfolio Associates
Washington
$9.18M 226,945 +9,216 +4%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$8.65M 213,967 +21,783 +11%
AAMU
22
Amundi Asset Management US
Massachusetts
$7.58M 187,586 +53,697 +40%
AL
23
AJO LP
Pennsylvania
$7.55M 186,887 +184,902 +9,315%
Bank of America
24
Bank of America
North Carolina
$6.92M 171,047 -3,897 -2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.92M 146,387 -8,017 -5%