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CVR Energy
CVI

Overview Fund Activity

151 hedge funds and large institutions have $1.36B invested in CVR Energy in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
68
Reduced
38
Closed
28
Calls
$184K
Puts
$3.01M
Net Calls
-$2.83M
Net Calls Change
-$3.19M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20.6M
2
UBS Group
2
UBS Group
Switzerland
$9.31M
3
State Street
3
State Street
Massachusetts
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$6.38M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.99M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.5M
4
SCI
4
SkyBridge Capital II
New York
$0
5
Charles Schwab
5
Charles Schwab
California
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$2.56M 165,100 +165,100 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.55M 164,438 +85,607 +109%
RCM
28
Riverhead Capital Management
Delaware
$2.3M 70,131 +27,534 +65%
Ameriprise
29
Ameriprise
Minnesota
$2.14M 137,878 +137,878 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.11M 135,966 +124,111 +1,047%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.08M 134,200 +6,800 +5%
PPA
32
Parametric Portfolio Associates
Washington
$2.01M 129,790 -24,485 -16%
CS
33
Credit Suisse
Switzerland
$2.01M 129,767 +78,918 +155%
Charles Schwab
34
Charles Schwab
California
$2M 129,278 -361,853 -74%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.97M 127,047 +44,271 +53%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$1.91M 123,421 -7,647 -6%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.91M 123,446 +2,167 +2%
GC
38
Guggenheim Capital
Illinois
$1.86M 120,242 -25,073 -17%
SFM
39
Systematic Financial Management
New Jersey
$1.53M 98,700 +98,700 New
Citigroup
40
Citigroup
New York
$1.53M 98,492 +81,973 +496%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.53M 98,464 +8,006 +9%
VIP
42
Vantage Investment Partners
Missouri
$1.49M 95,887 – –
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.39M 89,631 -13,220 -13%
Bank of America
44
Bank of America
North Carolina
$1.37M 88,628 +42,268 +91%
PCA
45
Private Capital Advisors
Connecticut
$1.14M 73,650 – –
TC
46
TFS Capital
Pennsylvania
$1.1M 71,217 +46,290 +186%
PI
47
Putnam Investments
Massachusetts
$1.05M 67,826 -4,712 -6%
WA
48
Wasatch Advisors
Utah
$1.04M 66,998 -506 -0.7%
JFG
49
Jefferies Financial Group
New York
$1.01M 64,994 +64,994 New
HI
50
HBK Investments
Texas
$999K 64,478 +9,891 +18%
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