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CVR Energy
CVI

Overview Fund Activity

218 hedge funds and large institutions have $3.48B invested in CVR Energy in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
218
Holders Change
+44
Holders Change %
+25.29%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
77
Reduced
59
Closed
18
Calls
$26.7M
Puts
$9.42M
Net Calls
+$17.3M
Net Calls Change
+$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$206M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$27M
3
Millennium Management
3
Millennium Management
New York
$32.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$29.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19.4M

Top Sellers

1
IC
1
Icahn Carl
Florida
$2.27B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.02M
3
Northern Trust
3
Northern Trust
Illinois
$10.8M
4
KL
4
KGH Ltd
Bahamas
$0
5
State Street
5
State Street
Massachusetts
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.27B 66,692,381 -4,506,337 -6%
BlackRock
2
BlackRock
New York
$206M 6,062,996 +987,302 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M 3,510,596 -50,726 -1%
State Street
4
State Street
Massachusetts
$82.8M 2,433,373 -172,964 -7%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$65.2M 1,916,392 +173,513 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.2M 1,739,583 +83,207 +5%
Millennium Management
7
Millennium Management
New York
$32.1M 943,399 +737,469 +358%
Invesco
8
Invesco
Georgia
$32M 941,758 -154,336 -14%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$31.5M 924,541 +338,393 +58%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$29.3M 861,742 +650,680 +308%
Renaissance Technologies
11
Renaissance Technologies
New York
$29.1M 855,284 +64,300 +8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$27M 792,832 +792,832 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25M 734,685 -11,815 -2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$22.6M 663,700 +525,500 +380%
Morgan Stanley
15
Morgan Stanley
New York
$22.3M 654,247 +308,277 +89%
HAI
16
Hennessy Advisors Inc
California
$20.3M 597,000 +129,000 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.1M 590,807 +18,836 +3%
Two Sigma Investments
18
Two Sigma Investments
New York
$19.4M 568,624 +568,624 New
Charles Schwab
19
Charles Schwab
California
$18.5M 543,178 +14,357 +3%
Ameriprise
20
Ameriprise
Minnesota
$18M 527,918 +7,096 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$16.6M 487,342 +123,899 +34%
Goldman Sachs
22
Goldman Sachs
New York
$14.2M 416,748 +266,476 +177%
CIM
23
Cambria Investment Management
California
$13.3M 390,857 +30,513 +8%
American Century Companies
24
American Century Companies
Missouri
$13.3M 389,394 +18,219 +5%
Norges Bank
25
Norges Bank
Norway
$13.2M 387,998 +74,275 +24%
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