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CVR Energy
CVI

Overview Fund Activity

127 hedge funds and large institutions have $1.89B invested in CVR Energy in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
41
Reduced
50
Closed
21
Calls
$6.28M
Puts
$3.78M
Net Calls
+$2.5M
Net Calls Change
+$996K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.72M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6M
4
GAM
4
Gotham Asset Management
New York
$6.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.85M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$562K
2
Norges Bank
2
Norges Bank
Norway
$8.75M
3
UBS Group
3
UBS Group
Switzerland
$198K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35K
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$4.44M +$3.07M +140,900 +223%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.37M -$450K -20,668 -9%
AllianceBernstein
28
AllianceBernstein
Tennessee
$4.12M +$3.47M +159,490 +532%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.02M -$468K -21,500 -10%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.85M +$3.85M +177,000 New
Deutsche Bank
31
Deutsche Bank
Germany
$3.74M +$2.54M +116,677 +211%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.12M +$536K +24,627 +21%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$2.53M – – –
MC
34
Menta Capital
California
$2.39M -$481K -22,097 -17%
VIA
35
Vident Investment Advisory
Georgia
$2.19M +$37.3K +1,712 +2%
NIM
36
NXG Investment Management
Texas
$2.18M +$2.18M +100,000 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$2.17M +$928K +42,654 +75%
CBOA
38
Commonwealth Bank of Australia
Australia
$2.17M -$34.8K -1,600 -2%
TCIM
39
TIAA CREF Investment Management
New York
$2M +$1.12M +51,305 +126%
CIP
40
Convergence Investment Partners
Florida
$1.86M +$1.86M +85,278 New
PAM
41
Panagora Asset Management
Massachusetts
$1.52M +$1.52M +69,623 New
WA
42
Wasatch Advisors
Utah
$1.44M -$2.02K -93 -0.1%
CCM
43
Century Capital Management
Massachusetts
$1.38M +$1.38M +63,225 New
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M -$635K -29,200 -32%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.3M +$996K +45,776 +323%
SCA
46
Secor Capital Advisors
New York
$1.25M +$1.25M +57,511 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.24M +$565K +25,964 +83%
GIM
48
Groesbeck Investment Management
New Jersey
$1.11M – – –
PCA
49
Private Capital Advisors
Connecticut
$1.03M -$64.2K -2,950 -6%
AP
50
AHL Partners
United Kingdom
$1.03M +$1.03M +47,129 New
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