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CVR Energy
CVI

Overview Fund Activity

149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
39
Reduced
54
Closed
24
Calls
$2.07M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.4M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$7.54M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.52M
3
BlackRock
3
BlackRock
New York
$48.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$2.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$939K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$121K
5
Deutsche Bank
5
Deutsche Bank
Germany
$509K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.06B 71,198,718 – –
BlackRock
2
BlackRock
New York
$48.1M 3,228,278 +274,072 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M 2,841,739 -326,292 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.3M 1,699,639 -19,042 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.4M 1,433,884 -373,500 -21%
State Street
6
State Street
Massachusetts
$17.8M 1,195,248 -155,311 -11%
ECA
7
Encompass Capital Advisors
New York
$13.9M 934,553 +72,710 +8%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$8.64M 580,100 +59,300 +11%
Norges Bank
9
Norges Bank
Norway
$7.64M 512,871 -23,540 -4%
PPA
10
Parametric Portfolio Associates
Washington
$7.58M 508,417 +27,637 +6%
KL
11
KGH Ltd
Bahamas
$7.54M 506,320 +506,320 New
Charles Schwab
12
Charles Schwab
California
$6.82M 457,460 +63,412 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.29M 422,397 +2,527 +0.6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.24M 418,755 -50,976 -11%
Northern Trust
15
Northern Trust
Illinois
$5.62M 376,968 -80,743 -18%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.35M 358,904 +6,714 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.52M 303,074 +288,688 +2,007%
Goldman Sachs
18
Goldman Sachs
New York
$4.32M 290,164 +114,042 +65%
AAM
19
Advisors Asset Management
Colorado
$4.19M 281,450 -77,074 -21%
Morgan Stanley
20
Morgan Stanley
New York
$4.09M 274,610 +244,952 +826%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$4.01M 269,047 -156,627 -37%
Victory Capital Management
22
Victory Capital Management
Texas
$3.5M 235,090 +57,372 +32%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$2.85M 191,428 +191,428 New
First Trust Advisors
24
First Trust Advisors
Illinois
$2.61M 175,448 +53,982 +44%
FP
25
Foundry Partners
Minnesota
$2.58M 172,833 -1,721 -1%
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