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CVR Energy
CVI

Overview Fund Activity

178 hedge funds and large institutions have $3.27B invested in CVR Energy in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
60
Reduced
49
Closed
20
Calls
$12.8M
Puts
$7.76M
Net Calls
+$5.02M
Net Calls Change
-$940K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$31.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$32.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.4M
4
Millennium Management
4
Millennium Management
New York
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.7M
3
BlackRock
3
BlackRock
New York
$76.2M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K
5
Bank of America
5
Bank of America
North Carolina
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.39B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 3,195,421 +259,299 +9%
BlackRock
3
BlackRock
New York
$76.2M 2,274,468 -247,809 -10%
State Street
4
State Street
Massachusetts
$62.5M 1,864,498 +107,215 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M 1,427,614 +155,308 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.8M 1,338,676 +97,793 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$35.2M 1,049,354 +113,370 +12%
KL
8
KGH Ltd
Bahamas
$33.8M 1,007,946 +31,463 +3%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$32.6M 973,857 +805,791 +479%
Victory Capital Management
10
Victory Capital Management
Texas
$31.7M 945,411 +904,309 +2,200%
Charles Schwab
11
Charles Schwab
California
$25.5M 760,686 -12,824 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$24.4M 728,823 +500,048 +219%
Millennium Management
13
Millennium Management
New York
$18.2M 543,041 +488,647 +898%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$16.9M 504,461 +79,672 +19%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$16.7M 498,707 -670,789 -57%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.5M 491,364 -24,666 -5%
IECM
17
Intrinsic Edge Capital Management
Illinois
$15.1M 450,000 +210,000 +88%
Ameriprise
18
Ameriprise
Minnesota
$13.5M 401,540 -9,168 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$12.8M 382,800 +115,600 +43%
Invesco
20
Invesco
Georgia
$11.1M 332,456 +204,656 +160%
BCM
21
Bridgeway Capital Management
Texas
$10.7M 320,000 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$10.6M 316,064 +168,754 +115%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$10.3M 308,618 +209,739 +212%
Morgan Stanley
24
Morgan Stanley
New York
$10.2M 304,839 +174,736 +134%
Northern Trust
25
Northern Trust
Illinois
$9.85M 294,105 -341 -0.1%
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