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CVR Energy
CVI

Overview Fund Activity

130 hedge funds and large institutions have $2.29B invested in CVR Energy in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
48
Reduced
38
Closed
23
Calls
$7M
Puts
$7M
Net Calls
+$4K
Net Calls Change
-$2.49M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.9M
2
PAM
2
Panagora Asset Management
Massachusetts
$8.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M
4
N
4
Natixis
France
$6.27M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.32M
2
Wells Fargo
2
Wells Fargo
California
$978K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.65M 217,208 +215,595 +13,366%
CCMH
27
Cornerstone Capital Management Holdings
New York
$5.5M 212,500 +8,500 +4%
PPA
28
Parametric Portfolio Associates
Washington
$5.47M 211,066 -4,308 -2%
BCM
29
Bridgeway Capital Management
Texas
$5.44M 210,000 +210,000 New
OAM
30
Oxford Asset Management
United Kingdom
$5.2M 199,277 -58,502 -23%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.82M 186,265 -17,918 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.61M 177,859 -6,941 -4%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.16M 160,703 +60,858 +61%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.86M 149,050 -40,440 -21%
Citadel Advisors
35
Citadel Advisors
Florida
$3.48M 134,223 -209,606 -61%
Millennium Management
36
Millennium Management
New York
$3.32M 128,232 -367,627 -74%
EA
37
Evanston Advisors
Illinois
$3.31M 127,948 +127,948 New
AP
38
AHL Partners
United Kingdom
$3.26M 125,893 +78,764 +167%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.05M 117,600 +56,600 +93%
VIA
40
Vident Investment Advisory
Georgia
$2.74M 105,929 +5,250 +5%
CBOA
41
Commonwealth Bank of Australia
Australia
$2.64M 102,200 +2,500 +3%
NIM
42
NXG Investment Management
Texas
$2.59M 100,000 – –
3C
43
361 Capital
Colorado
$2.45M 94,454 +94,454 New
CIP
44
Convergence Investment Partners
Florida
$2.24M 86,316 +1,038 +1%
Ameriprise
45
Ameriprise
Minnesota
$1.94M 73,935 +48,148 +187%
CAM
46
Congress Asset Management
Massachusetts
$1.61M 62,023 +62,023 New
Citigroup
47
Citigroup
New York
$1.44M 55,461 +17,509 +46%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.34M 51,820 +9,782 +23%
MF
49
Magnetar Financial
Illinois
$1.34M 51,617 +40,499 +364%
GCP
50
GSA Capital Partners
United Kingdom
$1.34M 51,636 +51,636 New
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