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CVR Energy
CVI

Overview Fund Activity

146 hedge funds and large institutions have $2.7B invested in CVR Energy in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
58
Reduced
51
Closed
24
Calls
$3.76M
Puts
$15.5M
Net Calls
-$11.7M
Net Calls Change
-$12.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$76.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$25.5M
3
Prudential Financial
Prudential Financial
New Jersey
$23.1M
4
HAI
Hennessy Advisors Inc
California
$34.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.79M

Top Sellers

1
GXMC
Global X Management Company
New York
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.2M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$481K
4
Goldman Sachs
Goldman Sachs
New York
$2.13M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$5.09M +$152K +5,019 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.08M -$1.74M -57,419 -25%
Ameriprise
28
Ameriprise
Minnesota
$4.4M +$2.63M +87,170 +149%
KC
29
Kepos Capital
New York
$4.24M +$3.38M +111,810 +391%
KBC Group
30
KBC Group
Belgium
$4.22M +$3.49M +115,367 +473%
AllianceBernstein
31
AllianceBernstein
Tennessee
$3.93M +$133K +4,400 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.65M -$1.22M -40,215 -25%
VIA
33
Vident Investment Advisory
Georgia
$3.26M -$797K -23,159 -20%
EA
34
Evanston Advisors
Illinois
$3.25M -$480K -15,887 -13%
NIM
35
NXG Investment Management
Texas
$2.72M +$1.21M +40,000 +80%
CIP
36
Convergence Investment Partners
Florida
$2.42M +$344K +11,378 +17%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.2M -$12M -396,285 -84%
Federated Hermes
38
Federated Hermes
Pennsylvania
$2.19M +$2.13M +70,638 +3,991%
Goldman Sachs
39
Goldman Sachs
New York
$2.13M -$4.74M -156,719 -69%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$2.03M +$639K +21,158 +46%
CAM
41
Congress Asset Management
Massachusetts
$1.88M +$38.5K +1,273 +2%
QIM
42
Quantitative Investment Management
Virginia
$1.75M +$133K +4,400 +8%
MSL
43
Mackay Shields LLC
New York
$1.74M +$1.74M +57,600 New
BPM
44
Bowling Portfolio Management
Ohio
$1.57M +$516K +17,088 +49%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.56M -$821K -27,179 -34%
CS
46
Credit Suisse
Switzerland
$1.43M +$108K +3,582 +8%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.42M +$1.42M +46,941 New
3C
48
361 Capital
Colorado
$1.34M +$72K +2,384 +6%
MAM
49
Martingale Asset Management
Massachusetts
$1.32M -$5.9K -195 -0.4%
TCIM
50
TIAA CREF Investment Management
New York
$1.15M – – –
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