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CVR Energy
CVI

Overview Fund Activity

138 hedge funds and large institutions have $3.69B invested in CVR Energy in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 29 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
42
Reduced
55
Closed
29
Calls
$8.42M
Puts
$5.04M
Net Calls
+$3.38M
Net Calls Change
+$17.4M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$17.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.7M
5
Millennium Management
5
Millennium Management
New York
$8.49M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$87.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$19.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.09M
4
HSA
4
Hussman Strategic Advisors
Maryland
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$5.62M +$178K +4,104 +3%
GF
27
Gerstein Fisher
New York
$4.93M -$429K -1,809 -8%
Federated Hermes
28
Federated Hermes
Pennsylvania
$4.6M +$553K +12,730 +14%
CS
29
Credit Suisse
Switzerland
$4.17M +$1.45M +33,405 +53%
HK
30
Horizon Kinetics
New York
$4.02M +$3.68M +84,645 +1,058%
GIM
31
Groesbeck Investment Management
New Jersey
$3.69M +$3.69M +85,000 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.62M -$30.1K -700 -0.8%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$3.49M -$7.49M -172,375 -68%
PFG
34
Piershale Financial Group
Illinois
$3.26M +$3.26M +75,087 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$3.23M -$8.69K -200 -0.3%
TCIM
36
TIAA CREF Investment Management
New York
$3.13M -$9.93M -228,564 -76%
GAM
37
Gotham Asset Management
New York
$3.08M -$10.8M -248,265 -78%
LAM
38
Lingohr Asset Management
Germany
$2.98M -$3.35M -77,100 -53%
PPA
39
Parametric Portfolio Associates
Washington
$2.82M -$238K -5,480 -8%
CCMH
40
Cornerstone Capital Management Holdings
New York
$2.2M -$621K -14,295 -22%
GIA
41
Gargoyle Investment Advisor
New Jersey
$2.14M -$485K -11,175 -18%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.09M -$14.1M -325,025 -87%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.08M -$588K -13,536 -22%
BPM
44
Bowling Portfolio Management
Ohio
$2.03M -$95.1K -2,190 -4%
Ameriprise
45
Ameriprise
Minnesota
$1.98M -$21.1K -485 -1%
NI
46
Numeric Investors
Massachusetts
$1.88M +$1.88M +43,200 New
GC
47
Guggenheim Capital
Illinois
$1.78M -$9.68M -222,873 -84%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$1.75M -$39.7K -915 -2%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$1.71M +$1.71M +39,414 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.45M +$390K +8,986 +37%
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