CVI icon

CVR Energy
CVI

Overview Fund Activity

137 hedge funds and large institutions have $3.51B invested in CVR Energy in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-18
Holders Change %
-11.61%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
48
Reduced
55
Closed
39
Calls
$5.7M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$10.6M

Top Buyers

1
HSA
1
Hussman Strategic Advisors
Maryland
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.5M
4
BA
4
Boston Advisors
Massachusetts
$6.69M
5
GAM
5
Gotham Asset Management
New York
$12.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$13.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$52.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
OAM
4
Origin Asset Management
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$1.59M +$1.11M +28,878 +233%
SIM
52
Spark Investment Management
New York
$1.55M – – –
RFC
53
Russell Frank Company
Washington
$1.42M -$810K -21,011 -36%
SFM
54
Systematic Financial Management
New Jersey
$1.35M +$184K +4,785 +16%
Group One Trading
55
Group One Trading
Illinois
$1.23M +$691K +17,950 +129%
PG
56
PEAK6 Group
Illinois
$1.18M +$802K +41,606 +214%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.15M +$1.15M +29,790 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.11M -$2.25M -58,400 -67%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$33.4K +868 +3%
Deutsche Bank
60
Deutsche Bank
Germany
$1.04M -$1.66M -43,271 -62%
B
61
Barings
North Carolina
$1.02M -$135K -3,500 -12%
JIM
62
Jupiter Investment Management
United Kingdom
$946K +$633K +16,461 +203%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$942K -$2.29M -59,533 -71%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$935K -$50.4K -1,309 -5%
CG
65
Clinton Group
New York
$913K +$70K +1,817 +8%
GF
66
Gerstein Fisher
New York
$871K +$397K +10,314 +84%
GCP
67
GSA Capital Partners
United Kingdom
$870K +$553K +14,359 +175%
GMIM
68
General Motors Investment Management
New York
$816K +$816K +21,185 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$775K -$6.94K -180 -0.9%
U
70
UBS
Switzerland
$772K -$765K -19,856 -50%
BG
71
BlackRock Group
United Kingdom
$758K +$132K +3,429 +21%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$692K +$134K +3,500 +24%
NBC
73
Neuberger Berman Canada
Ontario, Canada
$678K -$747K -19,400 -52%
SCM
74
Stux Capital Management
New York
$678K +$678K +17,600 New
VAM
75
Visium Asset Management
New York
$667K +$82.1K +2,130 +14%
1 2
3
4 5