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CVR Energy
CVI

Overview Fund Activity

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

Holders
174
Holders Change
-26
Holders Change %
-13%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
69
Closed
47
Calls
$11.1M
Puts
$8.71M
Net Calls
+$2.37M
Net Calls Change
-$5.47M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$52.2M
2
Invesco
2
Invesco
Georgia
$32.8M
3
BlackRock
3
BlackRock
New York
$152M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.53M
4
EF
4
Empowered Funds
Pennsylvania
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.13B 71,198,718 – –
BlackRock
2
BlackRock
New York
$152M 5,075,694 +424,800 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M 3,561,322 -65,363 -2%
State Street
4
State Street
Massachusetts
$78.1M 2,606,337 +245,759 +10%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.2M 1,742,879 +1,742,879 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.6M 1,656,376 -11,536 -0.7%
Invesco
7
Invesco
Georgia
$32.8M 1,096,094 +843,309 +334%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.7M 790,984 -513,200 -39%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.4M 746,500 -21,657 -3%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$17.6M 586,148 -43,629 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.1M 571,971 +26,929 +5%
Northern Trust
12
Northern Trust
Illinois
$16.3M 543,919 -20,317 -4%
Charles Schwab
13
Charles Schwab
California
$15.8M 528,821 +12,547 +2%
Ameriprise
14
Ameriprise
Minnesota
$15.6M 520,822 -26,108 -5%
HAI
15
Hennessy Advisors Inc
California
$14M 468,000 +10,900 +2%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$11.7M 389,766 +362,376 +1,323%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$11.5M 383,155 -127,691 -25%
American Century Companies
18
American Century Companies
Missouri
$11.1M 371,175 +26,946 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$10.9M 363,443 +343,333 +1,707%
CIM
20
Cambria Investment Management
California
$10.8M 360,344 -11,624 -3%
Morgan Stanley
21
Morgan Stanley
New York
$10.4M 345,970 -37,037 -10%
Norges Bank
22
Norges Bank
Norway
$9.4M 313,723 +6,560 +2%
Victory Capital Management
23
Victory Capital Management
Texas
$8.7M 290,386 +7,569 +3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.53M 284,757 -285,701 -50%
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.77M 259,375 -45,210 -15%
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