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CVR Energy
CVI

Overview Fund Activity

129 hedge funds and large institutions have $1.71B invested in CVR Energy in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
41
Reduced
46
Closed
27
Calls
$7.85M
Puts
$6.35M
Net Calls
+$1.5M
Net Calls Change
-$22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.4M
2
AAM
2
Advisors Asset Management
Colorado
$26.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.45M
5
Invesco
5
Invesco
Georgia
$3.68M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
VCP
2
Valtura Capital Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$2.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.46M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.47M -$6.38M -317,918 -72%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.46M -$4.47M -222,823 -65%
GLA
28
Great Lakes Advisors
Illinois
$2.41M -$833K -41,482 -26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.39M +$42.9K +2,138 +2%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$2.34M -$980K -48,792 -30%
GAM
31
Gotham Asset Management
New York
$2.1M +$2.1M +104,428 New
CBOA
32
Commonwealth Bank of Australia
Australia
$2.03M – – –
VIA
33
Vident Investment Advisory
Georgia
$1.99M -$1.5M -74,870 -43%
Bank of America
34
Bank of America
North Carolina
$1.9M -$1.27M -63,330 -40%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.81M +$1.81M +90,200 New
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.74M -$275K -13,700 -14%
JG
37
Jefferies Group
New York
$1.68M +$1.68M +83,597 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.52M +$1.52M +75,653 New
HP
39
Harvey Partners
New York
$1.43M -$179K -8,900 -11%
SIM
40
Spark Investment Management
New York
$1.39M +$1.39M +69,100 New
WA
41
Wasatch Advisors
Utah
$1.33M – – –
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.27M +$606K +30,200 +92%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.24M -$281K -14,004 -18%
TI
44
Trexquant Investment
Connecticut
$1.19M +$1.19M +59,100 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.15M +$1.15M +57,191 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.11M -$234K -11,681 -17%
GIM
47
Groesbeck Investment Management
New Jersey
$1.02M – – –
PCA
48
Private Capital Advisors
Connecticut
$1.01M -$67.3K -3,350 -6%
Prudential Financial
49
Prudential Financial
New Jersey
$942K +$942K +46,908 New
DC
50
Davenport & Co
Virginia
$885K – – –
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