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CVR Energy
CVI

Overview Fund Activity

203 hedge funds and large institutions have $2.38B invested in CVR Energy in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 49 closing their positions.

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
77
Reduced
63
Closed
49
Calls
$37.7M
Puts
$33.4M
Net Calls
+$4.3M
Net Calls Change
+$3.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.9M
2
BlackRock
2
BlackRock
New York
$124M
3
State Street
3
State Street
Massachusetts
$47.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.33M
5
American Century Companies
5
American Century Companies
Missouri
$14.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$145M
3
EF
3
Empowered Funds
Pennsylvania
$275K
4
Northern Trust
4
Northern Trust
Illinois
$8.42M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.54B 66,692,381 – –
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$145M 6,306,772 -456,661 -7%
BlackRock
3
BlackRock
New York
$124M 5,374,462 +375,198 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.7M 3,981,190 -143,721 -3%
State Street
5
State Street
Massachusetts
$47.8M 2,075,058 +317,475 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.8M 1,943,214 -129,120 -6%
Invesco
7
Invesco
Georgia
$28.3M 1,230,372 +131,626 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.4M 971,225 -4,098 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.8M 770,986 -32,678 -4%
Goldman Sachs
10
Goldman Sachs
New York
$17.4M 754,348 +38,321 +5%
TC
11
Towle & Co
Colorado
$16.7M 726,068 -19,731 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$15.9M 691,094 +652,319 +1,682%
Charles Schwab
13
Charles Schwab
California
$14.7M 639,138 +81,590 +15%
American Century Companies
14
American Century Companies
Missouri
$14.1M 611,587 +203,768 +50%
SCM
15
SIR Capital Management
New York
$13.8M 601,100 -67,837 -10%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$13.1M 568,441 -175,541 -24%
Ameriprise
17
Ameriprise
Minnesota
$12.2M 528,351 -33,508 -6%
Morgan Stanley
18
Morgan Stanley
New York
$11.9M 516,672 +30,892 +6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$11.8M 511,800 -155,700 -23%
Two Sigma Investments
20
Two Sigma Investments
New York
$11.1M 480,432 +28,026 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$10M 434,233 -125,100 -22%
Northern Trust
22
Northern Trust
Illinois
$8.42M 365,494 -234,825 -39%
CIM
23
Cambria Investment Management
California
$8.39M 364,478 -8,634 -2%
AAM
24
Advisors Asset Management
Colorado
$8.11M 352,075 +95,371 +37%
Victory Capital Management
25
Victory Capital Management
Texas
$8.01M 347,969 +23,952 +7%
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