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CVR Energy
CVI

Overview Fund Activity

227 hedge funds and large institutions have $3.21B invested in CVR Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
45
Increased
93
Reduced
60
Closed
32
Calls
$24.8M
Puts
$8.78M
Net Calls
+$16.1M
Net Calls Change
-$1.27M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$124M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
State Street
5
State Street
Massachusetts
$84.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.71M
2
HAI
2
Hennessy Advisors Inc
California
$3.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.2K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.4M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.02B 66,692,381 – –
BlackRock
2
BlackRock
New York
$194M 6,386,816 +323,820 +5%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$124M 4,080,316 +2,163,924 +113%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M 3,934,944 +424,348 +12%
State Street
5
State Street
Massachusetts
$84.6M 2,791,396 +358,023 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.8M 1,842,818 +103,235 +6%
Morgan Stanley
7
Morgan Stanley
New York
$33.4M 1,103,612 +449,365 +69%
Invesco
8
Invesco
Georgia
$32.5M 1,071,644 +129,886 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.8M 981,945 +247,260 +34%
Renaissance Technologies
10
Renaissance Technologies
New York
$28.8M 951,114 +95,830 +11%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$27.9M 919,475 -5,066 -0.5%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$26.1M 859,800 +196,100 +30%
Two Sigma Investments
13
Two Sigma Investments
New York
$25.7M 849,007 +280,383 +49%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$24.8M 817,766 -43,976 -5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$24.3M 801,919 +9,087 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.5M 676,718 +85,911 +15%
Charles Schwab
17
Charles Schwab
California
$16.8M 554,792 +11,614 +2%
Ameriprise
18
Ameriprise
Minnesota
$16.3M 536,431 +8,513 +2%
American Century Companies
19
American Century Companies
Missouri
$15M 494,693 +105,299 +27%
Goldman Sachs
20
Goldman Sachs
New York
$13.9M 460,175 +43,427 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$13.7M 451,912 +435,254 +2,613%
CIM
22
Cambria Investment Management
California
$13.6M 449,331 +58,474 +15%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$11.9M 391,829 +46,366 +13%
Norges Bank
24
Norges Bank
Norway
$11.6M 381,764 -6,234 -2%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.5M 346,012 +164,436 +91%
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