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CVR Energy

173 hedge funds and large institutions have $3.18B invested in CVR Energy in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
66
Reduced
56
Closed
34
Calls
$4.58M
Puts
$5.34M
Net Calls
-$757K
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.59M -$2.14M -62,066 -22%
GAM
27
Gotham Asset Management
New York
$6.89M +$579K +16,786 +9%
First Trust Advisors
28
First Trust Advisors
Illinois
$6.67M +$1.78M +51,574 +36%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$6.64M +$6.02M +174,689 +984%
Squarepoint
30
Squarepoint
New York
$6.39M +$4.18M +121,093 +188%
Ameriprise
31
Ameriprise
Minnesota
$6.02M -$1.36M -39,305 -18%
GC
32
Guggenheim Capital
Illinois
$5.85M -$346K -10,025 -6%
Invesco
33
Invesco
Georgia
$5.78M +$249K +7,225 +5%
KC
34
Kepos Capital
New York
$5.73M +$4.22M +122,403 +279%
HAI
35
Hennessy Advisors Inc
California
$5.56M -$607K -17,600 -10%
AIM
36
Assured Investment Management
New York
$5.46M +$5.46M +158,441 New
Wells Fargo
37
Wells Fargo
California
$5.11M +$3.56M +103,302 +230%
UBS Group
38
UBS Group
Switzerland
$5.1M -$6.48M -187,993 -56%
Morgan Stanley
39
Morgan Stanley
New York
$5M -$567K -16,459 -10%
GAMA
40
Graticule Asia Macro Advisors
New York
$4.91M +$44.8K +1,300 +0.9%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4.63M -$1.76M -51,142 -28%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.31M +$801K +23,226 +23%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.11M -$411K -11,920 -9%
Citigroup
44
Citigroup
New York
$3.83M +$3.32M +96,389 +655%
EA
45
Evanston Advisors
Illinois
$3.64M -$43K -1,247 -1%
SIM
46
Spark Investment Management
New York
$3.58M -$8.89M -257,900 -71%
CS
47
Credit Suisse
Switzerland
$2.97M +$2.32M +67,425 +358%
CA
48
CastleArk Alternatives
Illinois
$2.88M
Bank of America
49
Bank of America
North Carolina
$2.84M +$588K +17,045 +26%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.75M -$246K -7,139 -8%