CVI icon

CVR Energy
CVI

Overview Fund Activity

143 hedge funds and large institutions have $4.06B invested in CVR Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
49
Reduced
49
Closed
12
Calls
$11.2M
Puts
$16.3M
Net Calls
-$5.08M
Net Calls Change
-$12.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$66.5M
2
MAA
2
Managed Account Advisors
New Jersey
$12.6M
3
Norges Bank
3
Norges Bank
Norway
$24.5M
4
AAM
4
Advisors Asset Management
Colorado
$5.82M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.6M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$102M
4
KCM
4
Kennedy Capital Management
Missouri
$16.2M
5
GIM
5
Groesbeck Investment Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.46M +$408K +8,473 +39%
SCM
52
Sterling Capital Management
North Carolina
$1.44M +$1.44M +29,850 New
HMS
53
Hanseatic Management Services
New Mexico
$1.21M +$1.21M +25,150 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.2M -$80.9K -1,678 -6%
Bank of America
55
Bank of America
North Carolina
$1.18M +$1.08M +22,488 +1,078%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.14M +$723K +15,000 +172%
PP
57
PDT Partners
New York
$1.13M -$1.56M -32,416 -58%
SIM
58
Spark Investment Management
New York
$1.09M +$1.09M +22,700 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.05M +$51.1K +1,060 +5%
ZIM
60
Zacks Investment Management
Illinois
$1M +$21.5K +464 +2%
PAG
61
Private Advisor Group
New Jersey
$998K +$998K +20,705 New
GCP
62
GSA Capital Partners
United Kingdom
$971K -$347K -7,208 -26%
Swiss National Bank
63
Swiss National Bank
Switzerland
$954K – – –
Citadel Advisors
64
Citadel Advisors
Florida
$947K -$1.46M -30,212 -61%
TCM
65
Twin Capital Management
Pennsylvania
$915K -$106K -2,210 -10%
NI
66
Numeric Investors
Massachusetts
$877K +$877K +18,200 New
CPO
67
Cerity Partners OCIO
New York
$874K +$63.5K +1,319 +8%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$844K +$48.3K +1,002 +6%
WBC
69
Westpac Banking Corp
Australia
$839K -$193K -4,000 -19%
BF
70
BOK Financial
Oklahoma
$800K +$39.4K +818 +5%
DC
71
Deere & Company
Illinois
$723K -$161K -3,339 -18%
AA
72
ALPS Advisors
Colorado
$712K +$18.1K +376 +3%
HIMCH
73
Hartford Investment Management Co (HIMCO)
Connecticut
$659K +$13.5K +280 +2%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$622K +$231K +4,800 +59%
AG
75
Aperio Group
California
$598K +$130K +2,697 +28%
1 2
3
4 5