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CVR Energy
CVI

Overview Fund Activity

124 hedge funds and large institutions have $1.53B invested in CVR Energy in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
45
Closed
19
Calls
$3.58M
Puts
$3.63M
Net Calls
-$53K
Net Calls Change
-$1.72M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$21.9M
2
TC
2
Towle & Co
Colorado
$7.48M
3
State Street
3
State Street
Massachusetts
$38.7M
4
ECA
4
Encompass Capital Advisors
New York
$8.73M
5
BCM
5
Bridgeway Capital Management
Texas
$5.33M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.6M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$45.8M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.71M
5
SCM
5
SIR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.19B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$48M 2,878,172 +9,077 +0.3%
BlackRock
3
BlackRock
New York
$45.8M 2,748,578 -368,593 -12%
State Street
4
State Street
Massachusetts
$38.7M 2,322,638 +345,869 +17%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$21.9M 1,313,606 +1,313,606 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.6M 1,175,864 -661,632 -36%
Millennium Management
7
Millennium Management
New York
$18.7M 1,121,383 +174,477 +18%
Charles Schwab
8
Charles Schwab
California
$9.89M 593,782 +76,150 +15%
ECA
9
Encompass Capital Advisors
New York
$8.73M 523,700 +323,700 +162%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$8.33M 499,775 -74,344 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.91M 475,086 -6,309 -1%
TC
12
Towle & Co
Colorado
$7.48M 449,106 +449,106 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$7.26M 435,900 -61,800 -12%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.93M 416,033 -261,251 -39%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$6.92M 415,108 -76,007 -15%
BCM
16
Bridgeway Capital Management
Texas
$5.33M 320,000 +320,000 New
Northern Trust
17
Northern Trust
Illinois
$5.14M 308,255 -17,267 -5%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$4.13M 247,998 +91,325 +58%
Morgan Stanley
19
Morgan Stanley
New York
$3.83M 230,064 -64,896 -22%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.78M 226,662 +22,693 +11%
Norges Bank
21
Norges Bank
Norway
$3.71M 222,641 -81,445 -27%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.61M 156,530 -22,450 -13%
Invesco
23
Invesco
Georgia
$2.41M 144,387 -129,976 -47%
CIM
24
Cambria Investment Management
California
$2.35M 140,941 -5,812 -4%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$2.34M 140,272 +36,999 +36%
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