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CVR Energy
CVI

Overview Fund Activity

200 hedge funds and large institutions have $3.23B invested in CVR Energy in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
73
Reduced
58
Closed
30
Calls
$13.7M
Puts
$5.85M
Net Calls
+$7.85M
Net Calls Change
-$4.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$42.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.7M
5
EF
5
Empowered Funds
Pennsylvania
$7.74M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$847K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$552K
3
State Street
3
State Street
Massachusetts
$77.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$693K
5
Norges Bank
5
Norges Bank
Norway
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.33B 71,198,718 – –
BlackRock
2
BlackRock
New York
$152M 4,650,894 +2,432,131 +110%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M 3,626,685 +360,132 +11%
State Street
4
State Street
Massachusetts
$77.4M 2,360,578 -272,550 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.7M 1,667,912 +229,628 +16%
Renaissance Technologies
6
Renaissance Technologies
New York
$42.8M 1,304,184 +303,500 +30%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.2M 768,157 +131,293 +21%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$20.6M 629,777 -10,699 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$18.7M 570,458 +288,340 +102%
Northern Trust
10
Northern Trust
Illinois
$18.5M 564,236 +65,622 +13%
Ameriprise
11
Ameriprise
Minnesota
$17.9M 546,930 +99,411 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.9M 545,042 +23,863 +5%
Charles Schwab
13
Charles Schwab
California
$16.9M 516,274 -25,187 -5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$16.7M 510,846 -16,188 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$15.3M 467,876 +54,183 +13%
HAI
16
Hennessy Advisors Inc
California
$15M 457,100 +99,800 +28%
KL
17
KGH Ltd
Bahamas
$12.8M 391,999 -187,291 -32%
Morgan Stanley
18
Morgan Stanley
New York
$12.6M 383,007 +149,090 +64%
CIM
19
Cambria Investment Management
California
$12.2M 371,968 +36,325 +11%
American Century Companies
20
American Century Companies
Missouri
$11.3M 344,229 +31,992 +10%
Norges Bank
21
Norges Bank
Norway
$10.1M 307,163 -191,212 -38%
Allianz Asset Management
22
Allianz Asset Management
Germany
$9.98M 304,585 +4,625 +2%
Victory Capital Management
23
Victory Capital Management
Texas
$9.27M 282,817 +230,779 +443%
Invesco
24
Invesco
Georgia
$8.29M 252,785 -136,795 -35%
EF
25
Empowered Funds
Pennsylvania
$7.74M 235,984 +235,984 New
1
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