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CVR Energy
CVI

Overview Fund Activity

182 hedge funds and large institutions have $2.79B invested in CVR Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 39 closing their positions.

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
71
Reduced
46
Closed
39
Calls
$14M
Puts
$6.62M
Net Calls
+$7.34M
Net Calls Change
+$2.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$67.8M
2
HAI
2
Hennessy Advisors Inc
California
$10.4M
3
Invesco
3
Invesco
Georgia
$17.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$13M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$989K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.1M
4
Millennium Management
4
Millennium Management
New York
$5.4M
5
KL
5
KGH Ltd
Bahamas
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.06B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.9M 3,275,218 +79,797 +2%
State Street
3
State Street
Massachusetts
$67.8M 2,338,969 +474,471 +25%
BlackRock
4
BlackRock
New York
$64.9M 2,237,941 -36,527 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.3M 1,527,504 +99,890 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$28.8M 994,484 -54,870 -5%
KL
7
KGH Ltd
Bahamas
$19.8M 683,946 -324,000 -32%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$19.1M 660,025 +161,318 +32%
Charles Schwab
9
Charles Schwab
California
$18.6M 641,795 -118,891 -16%
Citadel Advisors
10
Citadel Advisors
Florida
$18.6M 641,800 -87,023 -12%
Invesco
11
Invesco
Georgia
$17.9M 617,420 +284,964 +86%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$16.2M 560,351 +55,890 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$16.1M 555,658 -783,018 -58%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.5M 501,914 +10,550 +2%
Goldman Sachs
15
Goldman Sachs
New York
$13M 446,959 +249,251 +126%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$11.8M 405,884 +217,492 +115%
Ameriprise
17
Ameriprise
Minnesota
$10.6M 364,848 -36,692 -9%
HAI
18
Hennessy Advisors Inc
California
$10.4M 357,300 +357,300 New
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$9.71M 334,959 +26,341 +9%
BCM
20
Bridgeway Capital Management
Texas
$9.27M 320,000 – –
CSS
21
Cubist Systematic Strategies
Connecticut
$9.1M 313,856 +30,346 +11%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$8.98M 309,700 -73,100 -19%
Morgan Stanley
23
Morgan Stanley
New York
$8.89M 306,695 +1,856 +0.6%
Northern Trust
24
Northern Trust
Illinois
$8.68M 299,523 +5,418 +2%
CIM
25
Cambria Investment Management
California
$8.21M 283,335 +21,795 +8%
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