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CVR Energy
CVI

Overview Fund Activity

128 hedge funds and large institutions have $1.65B invested in CVR Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 36 closing their positions.

Holders
128
Holders Change
-20
Holders Change %
-13.51%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
47
Reduced
41
Closed
36
Calls
$5.13M
Puts
$3.47M
Net Calls
+$1.67M
Net Calls Change
+$16.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17M
2
State Street
2
State Street
Massachusetts
$35.5M
3
WAM
3
Weiss Asset Management
Massachusetts
$8.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.3M
5
ECA
5
Encompass Capital Advisors
New York
$3.59M

Top Sellers

1
BlackRock
1
BlackRock
New York
$56M
2
KL
2
KGH Ltd
Bahamas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.2M
4
SCM
4
SIR Capital Management
New York
$4.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.28B 71,198,718 – –
BlackRock
2
BlackRock
New York
$56M 3,117,171 -632,493 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.5M 2,869,095 +57,285 +2%
State Street
4
State Street
Massachusetts
$35.5M 1,976,769 +606,264 +44%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33M 1,837,496 +30,589 +2%
Millennium Management
6
Millennium Management
New York
$17M 946,906 +765,955 +423%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.2M 677,284 -501,300 -43%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.3M 574,119 +181,320 +46%
Charles Schwab
9
Charles Schwab
California
$9.3M 517,632 +42,717 +9%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$8.94M 497,700 -96,600 -16%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$8.82M 491,115 -65,804 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.65M 481,395 +7,198 +2%
WAM
13
Weiss Asset Management
Massachusetts
$8.08M 450,000 +450,000 New
PPA
14
Parametric Portfolio Associates
Washington
$8.05M 448,276 +7,966 +2%
Northern Trust
15
Northern Trust
Illinois
$5.85M 325,522 -21,687 -6%
Norges Bank
16
Norges Bank
Norway
$5.46M 304,086 +90,003 +42%
Morgan Stanley
17
Morgan Stanley
New York
$5.3M 294,960 +273,492 +1,274%
SCM
18
SIR Capital Management
New York
$4.95M 275,532 -214,544 -44%
Invesco
19
Invesco
Georgia
$4.93M 274,363 +57,681 +27%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$3.71M 206,553 +124,771 +153%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.66M 203,969 -161,706 -44%
ECA
22
Encompass Capital Advisors
New York
$3.59M 200,000 +200,000 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.48M 193,597 -173,288 -47%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.21M 178,980 +39,770 +29%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$2.81M 156,673 +108,074 +222%
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