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CVR Energy
CVI

Overview Fund Activity

141 hedge funds and large institutions have $1.14B invested in CVR Energy in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
41
Reduced
53
Closed
32
Calls
$1.33M
Puts
$2.26M
Net Calls
-$930K
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$36.6M
2
ECA
2
Encompass Capital Advisors
New York
$10.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.45M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.36M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.04M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.36M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M
3
State Street
3
State Street
Massachusetts
$16.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$881M 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M 3,168,031 -520,465 -14%
BlackRock
3
BlackRock
New York
$36.6M 2,954,206 +471,356 +19%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M 1,807,384 -418,000 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.3M 1,718,681 -93,560 -5%
State Street
6
State Street
Massachusetts
$16.7M 1,350,559 -435,595 -24%
ECA
7
Encompass Capital Advisors
New York
$10.7M 861,843 +289,777 +51%
Norges Bank
8
Norges Bank
Norway
$6.64M 536,411 -46,487 -8%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$6.45M 520,800 +272,200 +109%
PPA
10
Parametric Portfolio Associates
Washington
$5.95M 480,780 +59,125 +14%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.82M 469,731 -111,517 -19%
Northern Trust
12
Northern Trust
Illinois
$5.67M 457,711 -25,220 -5%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$5.27M 425,674 +137,674 +48%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.2M 419,870 +1,352 +0.3%
Charles Schwab
15
Charles Schwab
California
$4.88M 394,048 +32,283 +9%
AAM
16
Advisors Asset Management
Colorado
$4.44M 358,524 -46,111 -11%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.36M 352,190 +194,424 +123%
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.04M 326,163 +179,859 +123%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.36M 271,157 -741,244 -73%
Deutsche Bank
20
Deutsche Bank
Germany
$2.39M 193,238 +175,127 +967%
Invesco
21
Invesco
Georgia
$2.24M 181,189 -21,232 -10%
Victory Capital Management
22
Victory Capital Management
Texas
$2.2M 177,718 +74,127 +72%
Goldman Sachs
23
Goldman Sachs
New York
$2.18M 176,122 +26,874 +18%
FP
24
Foundry Partners
Minnesota
$2.16M 174,554 -2,031 -1%
NIM
25
NXG Investment Management
Texas
$2.07M 167,056 +600 +0.4%
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