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CVR Energy
CVI

Overview Fund Activity

137 hedge funds and large institutions have $2.19B invested in CVR Energy in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
46
Reduced
43
Closed
22
Calls
$28.8M
Puts
$5.34M
Net Calls
+$23.5M
Net Calls Change
+$25.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.4M
2
TEC
2
Tiger Eye Capital
Tennessee
$19.8M
3
GXMC
3
Global X Management Company
New York
$7.86M
4
VCP
4
Valtura Capital Partners
New York
$7.16M
5
Walleye Trading
5
Walleye Trading
New York
$5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.76M
3
KL
3
KGH Ltd
Bahamas
$0
4
UBS Group
4
UBS Group
Switzerland
$6.45M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$4.19M – – –
GLA
27
Great Lakes Advisors
Illinois
$4.1M -$3.91K -154 -0.1%
Bank of America
28
Bank of America
North Carolina
$4.02M -$492K -19,380 -11%
Wells Fargo
29
Wells Fargo
California
$3.99M +$1.85M +72,914 +87%
Citadel Advisors
30
Citadel Advisors
Florida
$3.73M -$1.63M -64,316 -30%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.73M -$878K -34,568 -19%
Morgan Stanley
32
Morgan Stanley
New York
$3.71M +$2.36M +93,070 +176%
WRF
33
Waddell & Reed Financial
Kansas
$3.58M +$3.58M +141,000 New
RCM
34
Ratan Capital Management
Florida
$3.4M +$3.4M +134,039 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.96M +$76.7K +3,022 +3%
NCM
36
Numina Capital Management
New York
$2.69M +$2.69M +105,779 New
CBOA
37
Commonwealth Bank of Australia
Australia
$2.57M +$1.41M +55,700 +122%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.55M – – –
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$2.33M +$2.33M +91,900 New
Simplex Trading
40
Simplex Trading
Illinois
$2.26M +$2.11M +83,101 +1,382%
Goldman Sachs
41
Goldman Sachs
New York
$2.13M -$913K -35,950 -30%
HP
42
Harvey Partners
New York
$2.03M +$2.03M +79,900 New
Invesco
43
Invesco
Georgia
$1.98M -$3.17M -124,857 -62%
CS
44
Credit Suisse
Switzerland
$1.96M -$484K -19,070 -20%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.93M -$165K -6,496 -8%
Deutsche Bank
46
Deutsche Bank
Germany
$1.7M -$2.13M -84,016 -56%
QIM
47
Quantitative Investment Management
Virginia
$1.69M +$1.69M +66,700 New
WA
48
Wasatch Advisors
Utah
$1.68M -$5.77K -227 -0.3%
BIM
49
BlackRock Investment Management
Delaware
$1.58M -$17.7K -698 -1%
TA
50
Teachers Advisors
New York
$1.57M +$525K +20,684 +50%
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