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CVR Energy
CVI

Overview Fund Activity

165 hedge funds and large institutions have $3.37B invested in CVR Energy in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
68
Reduced
54
Closed
17
Calls
$1.78M
Puts
$1.66M
Net Calls
+$127K
Net Calls Change
-$2.61M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$31.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.3M
3
American Century Companies
3
American Century Companies
Missouri
$38.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.6M
5
RFC
5
Russell Frank Company
Washington
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
State Street
3
State Street
Massachusetts
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$326K
5
Millennium Management
5
Millennium Management
New York
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.75M -$1.02M -25,799 -18%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.74M +$405K +10,300 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.65M -$1.46M -37,040 -24%
Millennium Management
29
Millennium Management
New York
$4.4M -$6.48M -164,576 -60%
SIM
30
Spark Investment Management
New York
$4.38M +$976K +24,800 +29%
VIP
31
Vantage Investment Partners
Missouri
$3.77M -$18K -458 -0.5%
Prudential Financial
32
Prudential Financial
New Jersey
$3.75M +$2.75M +69,800 +275%
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.7M +$3.25M +82,280 +732%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.4M +$1.68M +42,690 +98%
PI
35
Putnam Investments
Massachusetts
$2.94M +$158K +4,025 +6%
PCA
36
Private Capital Advisors
Connecticut
$2.9M -$7.87K -200 -0.3%
MAM
37
Martingale Asset Management
Massachusetts
$2.71M +$1.86M +47,259 +220%
CIP
38
Convergence Investment Partners
Florida
$2.7M +$1.42M +36,139 +111%
PAM
39
Panagora Asset Management
Massachusetts
$2.45M – – –
PI
40
PineBridge Investments
New York
$2.41M +$1.85M +46,962 +328%
Morgan Stanley
41
Morgan Stanley
New York
$2.36M -$17.1M -434,257 -88%
FQ
42
First Quadrant
California
$2.34M +$948K +24,100 +68%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.31M +$990K +25,156 +75%
Deutsche Bank
44
Deutsche Bank
Germany
$2.28M -$452K -11,489 -17%
SCM
45
Sterling Capital Management
North Carolina
$2.26M +$22.8K +580 +1%
CMBA
46
C.M. Bidwell & Associates
Hawaii
$2.23M +$1.59M +40,315 +245%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.22M +$2.22M +56,525 New
VIA
48
Vident Investment Advisory
Georgia
$2.1M +$2.1M +53,354 New
Asset Management One
49
Asset Management One
Japan
$2.01M +$1.83M +46,623 +1,045%
MC
50
Menta Capital
California
$1.86M +$1.2M +30,500 +182%
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