CVI icon

CVR Energy

128 hedge funds and large institutions have $3.56B invested in CVR Energy in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-10
Holders Change %
-7.25%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
51
Reduced
33
Closed
31
Calls
$11.9M
Puts
$4.44M
Net Calls
+$7.51M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$4.64M +$2.51M +59,308 +117%
CS
27
Credit Suisse
Switzerland
$4.56M +$500K +11,828 +12%
Federated Hermes
28
Federated Hermes
Pennsylvania
$4.46M -$11.2K -264 -0.2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.35M +$2.33M +55,081 +115%
GIM
30
Groesbeck Investment Management
New Jersey
$4.23M +$634K +15,000 +18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.04M +$541K +13,000 +15%
Invesco
32
Invesco
Georgia
$3.85M -$2.6M -61,447 -40%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$3.38M +$2.67M +63,270 +378%
PPA
34
Parametric Portfolio Associates
Washington
$3.11M +$375K +8,864 +14%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3M +$1.59M +37,529 +112%
OAC
36
OMERS Administration Corp
Ontario, Canada
$2.65M -$490K -11,600 -16%
PCA
37
Private Capital Advisors
Connecticut
$2.58M +$2.58M +61,000 New
GC
38
Guggenheim Capital
Illinois
$2.45M +$725K +17,158 +42%
PP
39
PDT Partners
New York
$2.36M +$1.19M +28,054 +101%
Morgan Stanley
40
Morgan Stanley
New York
$2.21M -$4.01M -94,831 -64%
Citadel Advisors
41
Citadel Advisors
Florida
$2.11M +$1.54M +36,474 +272%
LPL Financial
42
LPL Financial
California
$1.9M +$1.16M +27,502 +158%
BPM
43
Bowling Portfolio Management
Ohio
$1.83M -$138K -3,256 -7%
MMG
44
Monetary Management Group
Missouri
$1.57M +$1.53M +36,175 +3,618%
Wells Fargo
45
Wells Fargo
California
$1.43M +$399K +9,442 +39%
ZCM
46
Zebra Capital Management
Connecticut
$1.42M +$457K +10,814 +48%
U
47
UBS
Switzerland
$1.34M +$1.02M +24,223 +323%
BlackRock
48
BlackRock
New York
$1.34M +$1.29M +30,575 +2,785%
NBC
49
Neuberger Berman Canada
Ontario, Canada
$1.34M +$849K +20,100 +175%
MIU
50
Man Investments (UK)
United Kingdom
$1.24M +$1.24M +29,368 New