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CVR Energy
CVI

Overview Fund Activity

143 hedge funds and large institutions have $3.12B invested in CVR Energy in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
66
Reduced
41
Closed
21
Calls
$2.73M
Puts
$1.19M
Net Calls
+$1.54M
Net Calls Change
+$1.78M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$10.5M
2
AAM
2
Advisors Asset Management
Colorado
$34.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.1M
5
Millennium Management
5
Millennium Management
New York
$5.29M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
KCM
2
Kennedy Capital Management
Missouri
$8.39M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.3M
4
TCIM
4
TIAA CREF Investment Management
New York
$1.81M
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.99M -$1.69M -45,000 -30%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.89M -$1.71M -45,509 -31%
Bank of America
28
Bank of America
North Carolina
$3.39M +$2.33M +61,862 +219%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$3.14M +$220K +5,835 +8%
SIM
30
Spark Investment Management
New York
$2.99M – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.91M +$2.91M +77,400 New
PPA
32
Parametric Portfolio Associates
Washington
$2.86M +$185K +4,905 +7%
PCA
33
Private Capital Advisors
Connecticut
$2.8M +$1.88K +50 +0.1%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$2.66M +$1.85M +49,200 +229%
VIP
35
Vantage Investment Partners
Missouri
$2.57M +$2.57M +68,212 New
First Trust Advisors
36
First Trust Advisors
Illinois
$2.53M -$641K -17,024 -20%
PI
37
Putnam Investments
Massachusetts
$2.49M +$2.49M +66,146 New
Prudential Financial
38
Prudential Financial
New Jersey
$2.31M +$1.65M +43,931 +251%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.13M +$2.13M +56,545 New
SCM
40
Sterling Capital Management
North Carolina
$2.13M +$476K +12,637 +29%
PAM
41
Panagora Asset Management
Massachusetts
$2.02M +$543K +14,419 +37%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.84M -$28K -745 -2%
TCIM
43
TIAA CREF Investment Management
New York
$1.81M -$4.43M -117,701 -71%
Deutsche Bank
44
Deutsche Bank
Germany
$1.71M +$730K +19,399 +74%
KBC Group
45
KBC Group
Belgium
$1.71M +$381K +10,134 +29%
DADC
46
D.A. Davidson & Co
Montana
$1.57M +$154K +4,096 +11%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.5M -$223K -5,920 -13%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.46M +$768K +20,415 +111%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.26M -$1.61M -42,715 -56%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.25M +$365K +9,700 +41%
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