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CVR Energy
CVI

Overview Fund Activity

144 hedge funds and large institutions have $3.54B invested in CVR Energy in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
39
Closed
28
Calls
$1.74M
Puts
$1.98M
Net Calls
-$236K
Net Calls Change
+$368K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$32.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.14M
3
State Street
3
State Street
Massachusetts
$30.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.78M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$9.01M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.97M
3
Millennium Management
3
Millennium Management
New York
$768K
4
NIM
4
NXG Investment Management
Texas
$0
5
AL
5
AJO LP
Pennsylvania
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.31M 124,887 +28,621 +30%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$5.13M 120,530 +29,694 +33%
HK
28
Horizon Kinetics
New York
$4.63M 108,708 -988 -0.9%
RFC
29
Russell Frank Company
Washington
$4.49M 105,503 -7,121 -6%
AI
30
Analytic Investors
California
$4.29M 100,817 +100,817 New
QI
31
QS Investors
New York
$3.84M 90,300 -3,600 -4%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.59M 84,279 +11,480 +16%
SIM
33
Spark Investment Management
New York
$3.38M 79,400 – –
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$3.3M 77,457 +10,574 +16%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.24M 76,215 -72,885 -49%
PCA
36
Private Capital Advisors
Connecticut
$3.16M 74,300 – –
American Century Companies
37
American Century Companies
Missouri
$3.04M 71,353 +71,353 New
PPA
38
Parametric Portfolio Associates
Washington
$3.02M 70,999 +28,963 +69%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$2.97M 71,700 -309,100 -81%
B
40
Barings
North Carolina
$2.75M 64,700 +41,500 +179%
CS
41
Credit Suisse
Switzerland
$2.65M 62,167 -22,949 -27%
Principal Financial Group
42
Principal Financial Group
Iowa
$2.59M 60,845 +60,845 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.11M 49,653 +7,371 +17%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.95M 45,747 +29,986 +190%
SCM
45
Sterling Capital Management
North Carolina
$1.87M 43,852 -14,885 -25%
PAM
46
Panagora Asset Management
Massachusetts
$1.67M 39,305 +39,305 New
DADC
47
D.A. Davidson & Co
Montana
$1.6M 37,487 +1,113 +3%
KBC Group
48
KBC Group
Belgium
$1.51M 35,344 +20,591 +140%
ARC
49
Absolute Return Capital
Massachusetts
$1.49M 35,087 +16,323 +87%
GS
50
GAM Systematic
United Kingdom
$1.47M 34,505 +11,224 +48%
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