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CVR Energy
CVI

Overview Fund Activity

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
41
Reduced
39
Closed
18
Calls
$1.63M
Puts
$1.01M
Net Calls
+$626K
Net Calls Change
+$679K

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13M
3
TC
3
Towle & Co
Colorado
$16.8M
4
SCM
4
SIR Capital Management
New York
$6.37M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.95M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$508K
2
ECA
2
Encompass Capital Advisors
New York
$0
3
State Street
3
State Street
Massachusetts
$31.9M
4
BlackRock
4
BlackRock
New York
$42.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.2B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.2M 2,867,808 -10,364 -0.4%
BlackRock
3
BlackRock
New York
$42.1M 2,504,621 -243,957 -9%
State Street
4
State Street
Massachusetts
$31.9M 1,897,012 -425,626 -18%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19.3M 1,149,217 -164,389 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19M 1,127,968 -47,896 -4%
KL
7
KGH Ltd
Bahamas
$17.3M 1,026,174 +1,026,174 New
TC
8
Towle & Co
Colorado
$16.8M 999,299 +550,193 +123%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13M 773,941 +773,272 +115,586%
Charles Schwab
10
Charles Schwab
California
$11.7M 697,373 +103,591 +17%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.3M 614,884 +198,851 +48%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$8.67M 516,035 +16,260 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.18M 486,604 +11,518 +2%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$7.56M 449,780 +34,672 +8%
SCM
15
SIR Capital Management
New York
$6.37M 378,957 +378,957 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.09M 362,400 -73,500 -17%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$5.95M 402,065 +283,045 +238%
Citadel Advisors
18
Citadel Advisors
Florida
$5.76M 342,416 +245,471 +253%
BCM
19
Bridgeway Capital Management
Texas
$5.38M 320,000 – –
Northern Trust
20
Northern Trust
Illinois
$5.28M 314,149 +5,894 +2%
CM
21
CastleKnight Management
New York
$4.09M 243,072 +243,072 New
Norges Bank
22
Norges Bank
Norway
$3.74M 222,641 – –
CSS
23
Cubist Systematic Strategies
Connecticut
$3.07M 182,308 +117,360 +181%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$2.85M 169,349 +29,077 +21%
Morgan Stanley
25
Morgan Stanley
New York
$2.78M 165,125 -64,939 -28%
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