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CVR Energy
CVI

Overview Fund Activity

154 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 46 closing their positions.

Holders
154
Holders Change
-20
Holders Change %
-11.49%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
56
Closed
46
Calls
$3.07M
Puts
$2.31M
Net Calls
+$754K
Net Calls Change
+$534K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$11.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.79M
4
BlackRock
4
BlackRock
New York
$49.9M
5
State Street
5
State Street
Massachusetts
$35.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$44.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.94M
3
Deutsche Bank
3
Deutsche Bank
Germany
$364K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.43B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.2M 3,688,496 -186,398 -5%
BlackRock
3
BlackRock
New York
$49.9M 2,482,850 +275,944 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$44.8M 2,225,384 -539,200 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.4M 1,812,241 +87,472 +5%
State Street
6
State Street
Massachusetts
$35.9M 1,786,154 +238,860 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$20.4M 1,012,401 +576 +0.1%
Norges Bank
8
Norges Bank
Norway
$11.7M 582,898 +86,102 +17%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.7M 581,248 +324,871 +127%
ECA
10
Encompass Capital Advisors
New York
$11.5M 572,066 +572,066 New
Northern Trust
11
Northern Trust
Illinois
$9.71M 482,931 +3,513 +0.7%
PPA
12
Parametric Portfolio Associates
Washington
$8.48M 421,655 -11,955 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.42M 418,518 +21,502 +5%
AAM
14
Advisors Asset Management
Colorado
$8.14M 404,635 -2,744 -0.7%
Charles Schwab
15
Charles Schwab
California
$7.28M 361,765 -65,183 -15%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$6.48M 322,256 -69,555 -18%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$5.79M 288,000 +288,000 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$5.09M 253,245 +77,911 +44%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5M 248,600 +19,800 +9%
Invesco
20
Invesco
Georgia
$4.07M 202,421 -34,160 -14%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.03M 200,377 -60 -0%
FP
22
Foundry Partners
Minnesota
$3.55M 176,585 +176,585 New
Bank of America
23
Bank of America
North Carolina
$3.48M 173,032 +30,243 +21%
UBS Group
24
UBS Group
Switzerland
$3.43M 170,554 +47,293 +38%
NIM
25
NXG Investment Management
Texas
$3.35M 166,456 -500 -0.3%
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