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CVR Energy
CVI

Overview Fund Activity

126 hedge funds and large institutions have $1.19B invested in CVR Energy in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-25
Holders Change %
-16.56%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
39
Closed
47
Calls
$903K
Puts
$3.14M
Net Calls
-$2.24M
Net Calls Change
+$589K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.2M
2
KL
2
KGH Ltd
Bahamas
$12.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.75M
5
AAM
5
Advisors Asset Management
Colorado
$12M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
State Street
3
State Street
Massachusetts
$4.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$406K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
26
Vident Investment Advisory
Georgia
$2.26M +$1.49M +108,401 +195%
GLA
27
Great Lakes Advisors
Illinois
$2.23M +$2.23M +161,612 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.21M +$357K +25,900 +19%
SCA
29
Secor Capital Advisors
New York
$2.2M +$2.2M +159,578 New
GC
30
Guggenheim Capital
Illinois
$2.19M +$531K +38,574 +32%
Citigroup
31
Citigroup
New York
$2.15M +$796K +57,802 +59%
Deutsche Bank
32
Deutsche Bank
Germany
$2.08M -$935K -67,960 -31%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.07M +$2.07M +150,500 New
Charles Schwab
34
Charles Schwab
California
$1.8M +$22.5K +1,630 +1%
Goldman Sachs
35
Goldman Sachs
New York
$1.65M -$2.63M -191,160 -61%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.56M -$135K -9,803 -8%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.38M +$1.38M +100,300 New
CS
38
Credit Suisse
Switzerland
$1.33M -$463K -33,596 -26%
MC
39
Menta Capital
California
$1.28M +$1.28M +93,081 New
GIM
40
Groesbeck Investment Management
New Jersey
$1.17M +$482K +35,000 +70%
Wells Fargo
41
Wells Fargo
California
$1.16M +$571K +41,444 +97%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.14M -$1.13M -82,008 -50%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.08M -$272K -19,751 -20%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.03M -$1.66M -120,261 -62%
PCA
45
Private Capital Advisors
Connecticut
$986K -$28.2K -2,050 -3%
WA
46
Wasatch Advisors
Utah
$915K -$7.44K -540 -0.8%
CG
47
Clinton Group
New York
$901K +$901K +65,463 New
BIM
48
BlackRock Investment Management
Delaware
$868K -$3.32K -241 -0.4%
DCM
49
Driehaus Capital Management
Illinois
$826K +$826K +60,010 New
Morgan Stanley
50
Morgan Stanley
New York
$727K -$2.39M -173,751 -77%
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