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CVR Energy
CVI

Overview Fund Activity

137 hedge funds and large institutions have $3.51B invested in CVR Energy in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-18
Holders Change %
-11.61%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
48
Reduced
55
Closed
39
Calls
$5.7M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$10.6M

Top Buyers

1
HSA
1
Hussman Strategic Advisors
Maryland
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.5M
4
BA
4
Boston Advisors
Massachusetts
$6.69M
5
GAM
5
Gotham Asset Management
New York
$12.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$13.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$52.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
OAM
4
Origin Asset Management
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.09M -$1.58M -40,936 -24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.87M +$667K +17,327 +16%
BFA
28
BlackRock Fund Advisors
California
$4.83M +$157K +4,071 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.75M +$354K +9,186 +8%
Wells Fargo
30
Wells Fargo
California
$4.6M -$822K -21,331 -15%
Prudential Financial
31
Prudential Financial
New Jersey
$4.28M +$3.85K +100 +0.1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4.11M +$1.36M +35,221 +49%
SG Americas Securities
33
SG Americas Securities
New York
$3.82M +$3.82M +99,120 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$3.59M +$3.36M +87,195 +1,462%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.26M +$31.9K +829 +1%
American Century Companies
36
American Century Companies
Missouri
$3.25M -$707K -18,360 -18%
OAC
37
OMERS Administration Corp
Ontario, Canada
$2.87M +$2.87M +74,500 New
PPA
38
Parametric Portfolio Associates
Washington
$2.71M +$385K +9,986 +17%
CCMH
39
Cornerstone Capital Management Holdings
New York
$2.5M -$1.36M -35,248 -35%
CS
40
Credit Suisse
Switzerland
$2.41M -$431K -11,203 -15%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.37M -$128K -3,311 -5%
PAM
42
Panagora Asset Management
Massachusetts
$2.33M +$1.29M +33,523 +124%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$2.28M +$2.02M +52,500 +795%
Morgan Stanley
44
Morgan Stanley
New York
$2.25M -$2.03M -52,739 -47%
HI
45
HBK Investments
Texas
$2.19M -$16.2K -421 -0.7%
GIA
46
Gargoyle Investment Advisor
New Jersey
$2.1M – – –
Citigroup
47
Citigroup
New York
$2.03M +$1.89M +49,005 +1,297%
BPM
48
Bowling Portfolio Management
Ohio
$1.88M +$1.88M +48,840 New
PP
49
PDT Partners
New York
$1.82M -$316K -8,200 -15%
Ameriprise
50
Ameriprise
Minnesota
$1.78M +$1.09M +28,198 +158%
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