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CVR Energy
CVI

Overview Fund Activity

216 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 50 closing their positions.

Holders
216
Holders Change
-15
Holders Change %
-6.49%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
93
Reduced
62
Closed
50
Calls
$17.4M
Puts
$17.1M
Net Calls
+$310K
Net Calls Change
-$3.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$181M
2
TC
2
Towle & Co
Colorado
$20M
3
SCM
3
SIR Capital Management
New York
$17.9M
4
Northern Trust
4
Northern Trust
Illinois
$16.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$47.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.79B 66,692,381 – –
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$181M 6,763,433 +1,070,162 +19%
BlackRock
3
BlackRock
New York
$134M 4,999,264 +153,395 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M 4,124,911 +104,194 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.5M 2,072,334 +44,636 +2%
State Street
6
State Street
Massachusetts
$47.1M 1,757,583 -917,050 -34%
Invesco
7
Invesco
Georgia
$29.4M 1,098,746 +128,215 +13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.1M 975,323 +3,134 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.5M 803,664 +96,174 +14%
TC
10
Towle & Co
Colorado
$20M 745,799 +712,679 +2,152%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$19.9M 743,982 -114,072 -13%
Goldman Sachs
12
Goldman Sachs
New York
$19.2M 716,027 +159,385 +29%
SCM
13
SIR Capital Management
New York
$17.9M 668,937 +668,937 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$17.9M 667,500 -100,000 -13%
Northern Trust
15
Northern Trust
Illinois
$16.1M 600,319 +281,839 +88%
Ameriprise
16
Ameriprise
Minnesota
$15M 561,859 -371 -0.1%
Renaissance Technologies
17
Renaissance Technologies
New York
$15M 559,333 -447,651 -44%
Charles Schwab
18
Charles Schwab
California
$14.9M 557,548 +21,784 +4%
Norges Bank
19
Norges Bank
Norway
$14.2M 532,107 +89,225 +20%
Morgan Stanley
20
Morgan Stanley
New York
$13M 485,780 -64,765 -12%
Two Sigma Investments
21
Two Sigma Investments
New York
$12.1M 452,406 -188,488 -29%
American Century Companies
22
American Century Companies
Missouri
$10.9M 407,819 +153,396 +60%
CIM
23
Cambria Investment Management
California
$9.99M 373,112 +24,696 +7%
Victory Capital Management
24
Victory Capital Management
Texas
$8.67M 324,017 +2,426 +0.8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.24M 307,684 -24,191 -7%
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