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CVR Energy
CVI

Overview Fund Activity

143 hedge funds and large institutions have $4.06B invested in CVR Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
49
Reduced
49
Closed
12
Calls
$11.2M
Puts
$16.3M
Net Calls
-$5.08M
Net Calls Change
-$12.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$66.5M
2
MAA
2
Managed Account Advisors
New Jersey
$12.6M
3
Norges Bank
3
Norges Bank
Norway
$24.5M
4
AAM
4
Advisors Asset Management
Colorado
$5.82M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.6M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$102M
4
KCM
4
Kennedy Capital Management
Missouri
$16.2M
5
GIM
5
Groesbeck Investment Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$5.82M +$5.82M +120,803 New
Prudential Financial
27
Prudential Financial
New Jersey
$5.77M -$1.38M -28,636 -19%
GC
28
Guggenheim Capital
Illinois
$5.35M +$2.55M +52,950 +91%
Federated Hermes
29
Federated Hermes
Pennsylvania
$5.12M +$31.7K +657 +0.6%
GF
30
Gabelli Funds
New York
$4.45M -$2.78M -57,600 -38%
CS
31
Credit Suisse
Switzerland
$4.37M -$830K -17,222 -16%
PPA
32
Parametric Portfolio Associates
Washington
$3.85M +$293K +6,079 +8%
TCIM
33
TIAA CREF Investment Management
New York
$3.75M -$2.88M -59,704 -43%
Morgan Stanley
34
Morgan Stanley
New York
$3.74M +$1.22M +25,352 +48%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$3.7M -$158K -3,282 -4%
PCA
36
Private Capital Advisors
Connecticut
$3.69M +$754K +15,650 +26%
LG
37
Leuthold Group
Minnesota
$3.66M +$3.66M +75,898 New
PR
38
Payden & Rygel
California
$3.53M +$3.53M +73,200 New
OAC
39
OMERS Administration Corp
Ontario, Canada
$3.31M +$284K +5,900 +9%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$2.67M -$753K -15,629 -22%
DA
41
Denali Advisors
California
$2.41M +$2.41M +50,000 New
QI
42
Quotient Investors
New York
$2.31M +$2.31M +47,900 New
MMG
43
Monetary Management Group
Missouri
$2.24M +$445K +9,225 +25%
LPL Financial
44
LPL Financial
California
$1.77M -$391K -8,125 -18%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.72M -$3.25M -67,385 -65%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.6M +$1.6M +33,200 New
Wells Fargo
47
Wells Fargo
California
$1.55M -$74.7K -1,551 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$125K +2,600 +9%
NBC
49
Neuberger Berman Canada
Ontario, Canada
$1.48M -$43.4K -900 -3%
ARC
50
Absolute Return Capital
Massachusetts
$1.48M +$1.48M +30,654 New
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