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CVR Energy
CVI

Overview Fund Activity

192 hedge funds and large institutions have $1.84B invested in CVR Energy in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 50 closing their positions.

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
76
Reduced
51
Closed
50
Calls
$16.7M
Puts
$16.2M
Net Calls
+$498K
Net Calls Change
-$3.8M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.7M
2
HF
2
HRT Financial
New York
$6.18M
3
BlackRock
3
BlackRock
New York
$106M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.1M
5
Millennium Management
5
Millennium Management
New York
$5.36M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
TC
2
Towle & Co
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.32M
4
SCM
4
SIR Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.25B 66,692,381 – –
BlackRock
2
BlackRock
New York
$106M 5,674,370 +299,908 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.5M 4,135,315 +154,125 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.9M 2,181,295 +238,081 +12%
State Street
5
State Street
Massachusetts
$36.8M 1,961,950 -113,108 -5%
Invesco
6
Invesco
Georgia
$20.6M 1,099,129 -131,243 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$16.4M 875,725 +184,631 +27%
Charles Schwab
8
Charles Schwab
California
$14.7M 783,079 +143,941 +23%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$14.5M 776,313 +207,872 +37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.5M 774,247 +3,261 +0.4%
Morgan Stanley
11
Morgan Stanley
New York
$14.5M 771,240 +254,568 +49%
Two Sigma Investments
12
Two Sigma Investments
New York
$14.1M 750,195 +269,763 +56%
Ameriprise
13
Ameriprise
Minnesota
$13.7M 732,452 +204,101 +39%
UBS Group
14
UBS Group
Switzerland
$13.7M 728,447 +629,785 +638%
American Century Companies
15
American Century Companies
Missouri
$13M 693,234 +81,647 +13%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.2M 544,693 +110,460 +25%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$8.97M 478,600 -33,200 -6%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$8.69M 463,790 +232,140 +100%
Goldman Sachs
19
Goldman Sachs
New York
$8.11M 432,741 -321,607 -43%
Northern Trust
20
Northern Trust
Illinois
$7.51M 400,624 +35,130 +10%
CIM
21
Cambria Investment Management
California
$7.09M 378,402 +13,924 +4%
AAM
22
Advisors Asset Management
Colorado
$6.46M 344,682 -7,393 -2%
HF
23
HRT Financial
New York
$6.18M 329,923 +329,923 New
ECM
24
ExodusPoint Capital Management
New York
$5.49M 293,129 +258,436 +745%
Millennium Management
25
Millennium Management
New York
$5.36M 286,100 +264,143 +1,203%
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