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CVR Energy
CVI

Overview Fund Activity

159 hedge funds and large institutions have $3.3B invested in CVR Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
46
Reduced
56
Closed
22
Calls
$22.2M
Puts
$46.5M
Net Calls
-$24.3M
Net Calls Change
-$12.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.6M
2
N
2
Natixis
France
$8M
3
NIM
3
NXG Investment Management
Texas
$9.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.74M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.1M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$9.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13M
3
AAM
3
Advisors Asset Management
Colorado
$31.8M
4
Invesco
4
Invesco
Georgia
$7.34M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$6.27M -$814K -22,014 -11%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.97M +$3.23M +87,305 +186%
AllianceBernstein
28
AllianceBernstein
Tennessee
$4.84M +$28.1K +760 +0.6%
Citadel Advisors
29
Citadel Advisors
Florida
$4.74M +$4.06M +109,695 +594%
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.2M +$1.52M +41,003 +57%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.11M -$2.11M -57,081 -34%
PAM
32
Panagora Asset Management
Massachusetts
$4.1M -$6.59M -178,193 -62%
EA
33
Evanston Advisors
Illinois
$4M +$19K +514 +0.5%
Walleye Trading
34
Walleye Trading
New York
$3.97M +$2.81M +75,933 +241%
VIA
35
Vident Investment Advisory
Georgia
$3.56M +$53.3K +1,440 +2%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.54M +$2.95M +79,774 +501%
Goldman Sachs
37
Goldman Sachs
New York
$3.42M +$807K +21,808 +31%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.22M +$3.22M +86,906 New
Morgan Stanley
39
Morgan Stanley
New York
$3.13M -$13.1M -354,378 -81%
Deutsche Bank
40
Deutsche Bank
Germany
$3.11M -$5.72M -154,716 -65%
CA
41
CastleArk Alternatives
Illinois
$3.09M +$1.89M +51,060 +158%
KBC Group
42
KBC Group
Belgium
$2.99M -$2.18M -58,916 -42%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.98M -$1.48M -40,038 -33%
GAM
44
Gotham Asset Management
New York
$2.93M -$5.83M -157,547 -67%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.78M +$2.53M +68,318 +990%
CM
46
Castleark Management
Illinois
$2.33M +$1.41M +38,190 +154%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2.3M -$183K -4,958 -7%
CAM
48
Congress Asset Management
Massachusetts
$2.22M -$83.1K -2,245 -4%
CIP
49
Convergence Investment Partners
Florida
$2.19M -$781K -21,110 -26%
HI
50
HBK Investments
Texas
$2.11M +$2.11M +56,900 New
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