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CVR Energy
CVI

Overview Fund Activity

147 hedge funds and large institutions have $3.2B invested in CVR Energy in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
+21
Holders Change %
+16.67%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
41
Reduced
45
Closed
20
Calls
$1.62M
Puts
$2.23M
Net Calls
-$604K
Net Calls Change
-$2.35M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$14.1M
2
GAM
2
Gotham Asset Management
New York
$10.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.7M
4
AAM
4
Advisors Asset Management
Colorado
$20.5M
5
Millennium Management
5
Millennium Management
New York
$7.39M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$58.3M
3
MAA
3
Managed Account Advisors
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
DA
5
Denali Advisors
California
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.73M -$257K -6,627 -6%
QI
27
QS Investors
New York
$3.64M +$3.64M +93,900 New
CCMH
28
Cornerstone Capital Management Holdings
New York
$3.54M +$692K +17,879 +24%
TCIM
29
TIAA CREF Investment Management
New York
$3.54M +$1.3M +33,509 +58%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.52M +$3.52M +90,836 New
Invesco
31
Invesco
Georgia
$3.5M -$550K -14,211 -14%
CS
32
Credit Suisse
Switzerland
$3.3M +$525K +13,553 +19%
SIM
33
Spark Investment Management
New York
$3.07M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$2.89M -$3.58M -92,608 -55%
PCA
35
Private Capital Advisors
Connecticut
$2.88M – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$2.82M -$1.67M -43,260 -37%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$2.59M +$235K +6,078 +10%
SCM
38
Sterling Capital Management
North Carolina
$2.27M +$2.27M +58,737 New
Citadel Advisors
39
Citadel Advisors
Florida
$2.25M +$444K +11,480 +25%
LG
40
Leuthold Group
Minnesota
$2.25M -$512K -13,239 -19%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.99M +$1.19M +30,618 +146%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.64M +$41.5K +1,071 +3%
PPA
43
Parametric Portfolio Associates
Washington
$1.63M -$1.29M -33,355 -44%
MMG
44
Monetary Management Group
Missouri
$1.57M -$81.3K -2,100 -5%
Bank of America
45
Bank of America
North Carolina
$1.57M +$822K +21,237 +110%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.56M -$1.97M -51,013 -56%
DADC
47
D.A. Davidson & Co
Montana
$1.41M +$127K +3,293 +10%
GCP
48
GSA Capital Partners
United Kingdom
$1.39M +$929K +23,986 +201%
DA
49
Denali Advisors
California
$1.37M -$4.07M -105,100 -75%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$1.3M +$1.3M +33,617 New
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