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CVR Energy
CVI

Overview Fund Activity

174 hedge funds and large institutions have $3.72B invested in CVR Energy in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
68
Reduced
47
Closed
26
Calls
$7.92M
Puts
$12.3M
Net Calls
-$4.42M
Net Calls Change
+$19.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$56.7M
2
State Street
State Street
Massachusetts
+$35.1M
3
SBH
Segall Bryant & Hamill
Illinois
+$13.6M
4
UBS Group
UBS Group
Switzerland
+$13.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$13.3M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$37.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$25.4M
3
Prudential Financial
Prudential Financial
New Jersey
-$9.26M
4
N
Natixis
France
-$8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$7.45M -$1.35M -33,585 -15%
GAM
27
Gotham Asset Management
New York
$7.36M +$4.17M +103,593 +131%
GC
28
Guggenheim Capital
Illinois
$7.23M -$1.42M -35,343 -16%
HAI
29
Hennessy Advisors Inc
California
$7.2M -$37.1M -923,174 -84%
Morgan Stanley
30
Morgan Stanley
New York
$6.49M +$3.09M +76,748 +91%
Invesco
31
Invesco
Georgia
$6.45M -$1.53M -37,970 -19%
HI
32
HBK Investments
Texas
$6.24M +$3.95M +98,300 +173%
TA
33
Teachers Advisors
New York
$6.16M +$4.8M +119,396 +354%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.71M +$1.86M +46,234 +48%
GAMA
35
Graticule Asia Macro Advisors
New York
$5.67M +$5.67M +141,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.27M +$2.82K +70 +0.1%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.1M +$1.6M +39,909 +46%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.05M +$3.71M +92,359 +278%
EA
39
Evanston Advisors
Illinois
$4.3M -$53.7K -1,336 -1%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$4.13M +$4.13M +102,737 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$4.1M -$369K -9,182 -8%
KBC Group
42
KBC Group
Belgium
$4.01M +$760K +18,885 +23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.5M +$254K +6,320 +8%
CA
44
CastleArk Alternatives
Illinois
$3.36M – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.93M +$2.86M +71,187 +4,452%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$2.82M +$2.82M +70,000 New
CAM
47
Congress Asset Management
Massachusetts
$2.7M +$292K +7,266 +12%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$2.67M +$2.67M +66,391 New
Bank of America
49
Bank of America
North Carolina
$2.62M +$1.9M +47,135 +262%
Squarepoint
50
Squarepoint
New York
$2.59M +$1.52M +37,676 +142%
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