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CVR Energy

231 hedge funds and large institutions have $3.7B invested in CVR Energy in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
65
Reduced
88
Closed
40
Calls
$24.8M
Puts
$20.9M
Net Calls
+$3.97M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
1
Icahn Carl
Florida
$2.38B
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$203M +$57.5M +1,612,955 +40%
BlackRock
3
BlackRock
New York
$173M -$55M -1,540,947 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$143M +$3.06M +85,773 +2%
State Street
5
State Street
Massachusetts
$95.4M -$4.16M -116,763 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.3M +$6.59M +184,880 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$35.9M +$1.99M +55,870 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.7M -$348K -9,756 -1%
Invesco
9
Invesco
Georgia
$34.6M -$3.61M -101,113 -9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$33.5M +$4.9M +137,438 +17%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$30.6M -$2.19M -61,421 -7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$27.4M -$3.29M -92,300 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.2M +$1.1M +30,772 +5%
Two Sigma Investments
14
Two Sigma Investments
New York
$22.9M -$7.42M -208,113 -25%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$21.2M -$8.01M -224,487 -27%
Ameriprise
16
Ameriprise
Minnesota
$20M +$920K +25,799 +5%
Goldman Sachs
17
Goldman Sachs
New York
$19.8M +$3.44M +96,467 +21%
Morgan Stanley
18
Morgan Stanley
New York
$19.6M -$19.7M -553,067 -50%
Charles Schwab
19
Charles Schwab
California
$19.1M -$679K -19,028 -3%
Norges Bank
20
Norges Bank
Norway
$15.8M +$2.18M +61,118 +16%
First Trust Advisors
21
First Trust Advisors
Illinois
$15.1M +$2.77M +77,576 +22%
CIM
22
Cambria Investment Management
California
$12.4M -$3.6M -100,915 -22%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$11.8M -$2.14M -59,954 -15%
Victory Capital Management
24
Victory Capital Management
Texas
$11.5M +$2.59M +72,659 +29%
Northern Trust
25
Northern Trust
Illinois
$11.4M -$177K -4,956 -2%