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CVR Energy

126 hedge funds and large institutions have $3.74B invested in CVR Energy in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
-17
Holders Change %
-11.89%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
37
Reduced
59
Closed
24
Calls
$6.27M
Puts
$4.52M
Net Calls
+$1.75M
Net Calls Change
+$6.82M
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.6M -$2.07M -46,246 -31%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.29M -$2.04M -45,600 -32%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.26M +$2.77M +62,000 +187%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.08M -$3.26M -72,903 -44%
RFC
30
Russell Frank Company
Washington
$3.94M +$3.89M +86,987 +8,002%
PR
31
Payden & Rygel
California
$3.76M +$488K +10,900 +15%
Morgan Stanley
32
Morgan Stanley
New York
$3.6M +$122K +2,722 +4%
SIM
33
Spark Investment Management
New York
$3.55M +$2.54M +56,700 +250%
PPA
34
Parametric Portfolio Associates
Washington
$3.37M -$196K -4,393 -6%
PCA
35
Private Capital Advisors
Connecticut
$3.32M -$105K -2,350 -3%
CCMH
36
Cornerstone Capital Management Holdings
New York
$3.29M -$2.48M -55,329 -43%
CS
37
Credit Suisse
Switzerland
$3.2M -$854K -19,100 -21%
LG
38
Leuthold Group
Minnesota
$3.19M -$206K -4,608 -6%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$2.72M -$713K -15,933 -21%
TCIM
40
TIAA CREF Investment Management
New York
$2.59M -$898K -20,073 -26%
Citadel Advisors
41
Citadel Advisors
Florida
$2.09M +$1.21M +26,955 +137%
Asset Management One
42
Asset Management One
Japan
$2.01M +$2.01M +44,745 New
MMG
43
Monetary Management Group
Missouri
$1.91M -$168K -3,750 -8%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.84M -$631K -14,112 -26%
Prudential Financial
45
Prudential Financial
New Jersey
$1.62M -$3.73M -83,364 -70%
PP
46
PDT Partners
New York
$1.56M +$514K +11,501 +49%
LPL Financial
47
LPL Financial
California
$1.52M -$114K -2,555 -7%
DADC
48
D.A. Davidson & Co
Montana
$1.48M +$939K +21,011 +174%
Charles Schwab
49
Charles Schwab
California
$1.46M +$104K +2,326 +8%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.38M -$8.66M -193,622 -86%