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CVR Energy

128 hedge funds and large institutions have $3.56B invested in CVR Energy in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-10
Holders Change %
-7.25%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
51
Reduced
33
Closed
31
Calls
$11.9M
Puts
$4.44M
Net Calls
+$7.51M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.2M
GCP
52
GSA Capital Partners
United Kingdom
$1.16M +$373K +8,828 +48%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.13M +$777K +18,399 +224%
Jane Street
54
Jane Street
New York
$994K +$994K +23,518 New
PAM
55
Panagora Asset Management
Massachusetts
$965K
IMS
56
Index Management Solutions
Pennsylvania
$937K +$937K +22,186 New
Charles Schwab
57
Charles Schwab
California
$924K +$55.4K +1,310 +6%
WBC
58
Westpac Banking Corp
Australia
$904K
TCM
59
Twin Capital Management
Pennsylvania
$896K +$896K +21,200 New
ZIM
60
Zacks Investment Management
Illinois
$894K +$894K +21,159 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$876K -$110K -2,601 -11%
BG
62
BlackRock Group
United Kingdom
$859K -$111K -2,640 -11%
Swiss National Bank
63
Swiss National Bank
Switzerland
$837K +$186K +4,400 +29%
DC
64
Deere & Company
Illinois
$775K
CPO
65
Cerity Partners OCIO
New York
$711K +$95.3K +2,255 +15%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$697K +$227K +5,380 +48%
BF
67
BOK Financial
Oklahoma
$667K -$3.93K -93 -0.6%
GAM
68
Gotham Asset Management
New York
$665K -$2.33M -55,120 -78%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$644K +$644K +15,240 New
Stifel Financial
70
Stifel Financial
Missouri
$635K +$635K +15,034 New
AA
71
ALPS Advisors
Colorado
$608K +$87.6K +2,074 +17%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$598K
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$577K -$5.52M -130,744 -91%
HIMCH
74
Hartford Investment Management Co (HIMCO)
Connecticut
$566K -$12.1K -287 -2%
DADC
75
D.A. Davidson & Co
Montana
$557K +$260K +6,169 +88%