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CVR Energy
CVI

Overview Fund Activity

148 hedge funds and large institutions have $2.26B invested in CVR Energy in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
63
Reduced
47
Closed
37
Calls
$1.2M
Puts
$833K
Net Calls
+$362K
Net Calls Change
+$235K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$19.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$9.08M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$7.03M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$2.39M
5
Charles Schwab
5
Charles Schwab
California
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$3.79M -$1.65M -63,157 -30%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.58M +$1.33M +50,887 +59%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$3.42M +$3.1M +118,868 +974%
CG
29
Clinton Group
New York
$3.4M +$3.4M +130,198 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.33M +$180K +6,900 +6%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.68M +$243K +9,329 +10%
Deutsche Bank
32
Deutsche Bank
Germany
$2.68M +$1.17M +44,767 +77%
VIP
33
Vantage Investment Partners
Missouri
$2.5M – – –
Northern Trust
34
Northern Trust
Illinois
$2.39M -$6.82M -241,269 -74%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.36M +$1.51M +57,942 +178%
BCM
36
BlueCrest Capital Management
Jersey
$2.32M +$1.74M +66,759 +301%
PP
37
Paloma Partners
Connecticut
$2.14M +$1.78M +68,207 +499%
Citadel Advisors
38
Citadel Advisors
Florida
$2.13M +$1.92M +73,488 +887%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.07M +$2.07M +79,461 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.06M +$2.06M +78,831 New
PCA
41
Private Capital Advisors
Connecticut
$1.92M – – –
PI
42
Putnam Investments
Massachusetts
$1.89M -$54.2K -2,077 -3%
PAM
43
Panagora Asset Management
Massachusetts
$1.84M +$217K +8,303 +13%
MAM
44
Martingale Asset Management
Massachusetts
$1.79M -$313 -12 -0%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$1.79M +$1.79M +68,418 New
WA
46
Wasatch Advisors
Utah
$1.76M +$1.76M +67,504 New
SCM
47
Sterling Capital Management
North Carolina
$1.59M +$91.3K +3,496 +6%
Jane Street
48
Jane Street
New York
$1.5M +$1.5M +57,636 New
SIM
49
Spark Investment Management
New York
$1.47M -$1.43M -55,000 -49%
HI
50
HBK Investments
Texas
$1.43M +$751K +28,787 +112%
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