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CVR Energy
CVI

Overview Fund Activity

174 hedge funds and large institutions have $1.56B invested in CVR Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 79 closing their positions.

Holders
174
Holders Change
-57
Holders Change %
-24.68%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
64
Reduced
65
Closed
79
Calls
$1.7M
Puts
$1.48M
Net Calls
+$220K
Net Calls Change
-$301K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$45.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.1M
4
State Street
4
State Street
Massachusetts
$25.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.17M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$748K
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.18B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.1M 3,874,894 +264,918 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$45.7M 2,764,584 +365,205 +15%
BlackRock
4
BlackRock
New York
$36.5M 2,206,906 -130,361 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.5M 1,724,769 +191,377 +12%
State Street
6
State Street
Massachusetts
$25.6M 1,547,294 +208,446 +16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.7M 1,011,825 -51,876 -5%
Federated Hermes
8
Federated Hermes
Pennsylvania
$8.97M 542,651 +485,014 +841%
Norges Bank
9
Norges Bank
Norway
$8.21M 496,796 +36,901 +8%
Northern Trust
10
Northern Trust
Illinois
$7.92M 479,418 +5,762 +1%
PPA
11
Parametric Portfolio Associates
Washington
$7.17M 433,610 +206,665 +91%
Charles Schwab
12
Charles Schwab
California
$7.06M 426,948 +8,428 +2%
AAM
13
Advisors Asset Management
Colorado
$6.73M 407,379 -4,711 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.56M 397,016 +15,495 +4%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$6.48M 391,811 -6,676 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.31M 381,843 +16,344 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$5.79M 350,338 -31,022 -8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.24M 256,377 -48,633 -16%
Goldman Sachs
19
Goldman Sachs
New York
$3.95M 238,638 -375,225 -61%
Invesco
20
Invesco
Georgia
$3.91M 236,581 +7,838 +3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.78M 228,800 +92,263 +68%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.31M 200,437 +65,315 +48%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.9M 175,334 +64,224 +58%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$2.87M 173,360 +137,722 +386%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.85M 172,174 +172,174 New
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