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CVR Energy
CVI

Overview Fund Activity

153 hedge funds and large institutions have $3.33B invested in CVR Energy in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+23
Holders Change %
+17.69%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
41
Reduced
60
Closed
11
Calls
$5.95M
Puts
$4.96M
Net Calls
+$981K
Net Calls Change
+$977K

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$36.1M
2
State Street
2
State Street
Massachusetts
$30M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$8.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.8M
2
AAM
2
Advisors Asset Management
Colorado
$42.6M
3
N
3
Natixis
France
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.24M 221,154 +1,753 +0.8%
BCM
27
Bridgeway Capital Management
Texas
$7.82M 210,000 – –
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.01M 188,300 +70,700 +60%
PPA
29
Parametric Portfolio Associates
Washington
$6.55M 175,806 -35,260 -17%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$6.09M 163,477 +2,774 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.99M 160,864 -16,995 -10%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.94M 132,623 -84,585 -39%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.68M 125,780 -23,270 -16%
EA
34
Evanston Advisors
Illinois
$4.6M 123,552 -4,396 -3%
VIA
35
Vident Investment Advisory
Georgia
$4.39M 117,906 +11,977 +11%
CCMH
36
Cornerstone Capital Management Holdings
New York
$4.01M 107,600 -104,900 -49%
Citadel Advisors
37
Citadel Advisors
Florida
$3.27M 87,676 -46,547 -35%
AL
38
AJO LP
Pennsylvania
$3.01M 80,759 +80,759 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.94M 78,871 +78,871 New
GCP
40
GSA Capital Partners
United Kingdom
$2.69M 72,200 +20,564 +40%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.6M 69,886 +19,786 +39%
CIP
42
Convergence Investment Partners
Florida
$2.56M 68,837 -17,479 -20%
CAM
43
Congress Asset Management
Massachusetts
$2.27M 60,948 -1,075 -2%
JIR
44
James Investment Research
Ohio
$2.18M 58,600 +58,600 New
Ameriprise
45
Ameriprise
Minnesota
$2.18M 58,489 -15,446 -21%
QIM
46
Quantitative Investment Management
Virginia
$2M 53,600 +22,600 +73%
NIM
47
NXG Investment Management
Texas
$1.86M 50,000 -50,000 -50%
AP
48
AHL Partners
United Kingdom
$1.81M 48,718 -77,175 -61%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$1.72M 46,109 +27,616 +149%
MAM
50
Martingale Asset Management
Massachusetts
$1.64M 43,913 +16,212 +59%
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