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CVR Energy
CVI

Overview Fund Activity

144 hedge funds and large institutions have $3.54B invested in CVR Energy in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
39
Closed
28
Calls
$1.74M
Puts
$1.98M
Net Calls
-$236K
Net Calls Change
+$368K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$32.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.14M
3
State Street
3
State Street
Massachusetts
$30.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.78M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$9.01M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.97M
3
Millennium Management
3
Millennium Management
New York
$768K
4
NIM
4
NXG Investment Management
Texas
$0
5
AL
5
AJO LP
Pennsylvania
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.42M 33,442 +30,037 +882%
DA
52
Denali Advisors
California
$1.4M 33,000 -2,500 -7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.24M 29,236 -294 -1%
TFCM
54
Taylor Frigon Capital Management
Arizona
$1.21M 27,964 +450 +2%
Bank of America
55
Bank of America
North Carolina
$1.2M 28,191 -12,338 -30%
Deutsche Bank
56
Deutsche Bank
Germany
$1.11M 26,177 +13,895 +113%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.11M 26,100 – –
ZCM
58
Zebra Capital Management
Connecticut
$1.1M 25,855 +25,855 New
QI
59
Quotient Investors
New York
$1.03M 24,231 +7,267 +43%
Renaissance Technologies
60
Renaissance Technologies
New York
$1M 23,600 +23,600 New
Wells Fargo
61
Wells Fargo
California
$925K 21,721 +13,588 +167%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$915K 21,500 -4,700 -18%
CPO
63
Cerity Partners OCIO
New York
$900K 21,149 +792 +4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$886K 20,822 -726 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$843K 19,800 – –
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$830K 19,500 – –
Two Sigma Investments
67
Two Sigma Investments
New York
$782K 18,383 -56,280 -75%
Millennium Management
68
Millennium Management
New York
$768K 18,037 -172,896 -91%
AG
69
Aperio Group
California
$756K 17,768 +3,620 +26%
Prudential Financial
70
Prudential Financial
New Jersey
$746K 17,517 +17,517 New
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$718K 16,900 +12,826 +315%
FWM
72
Frontier Wealth Management
Missouri
$660K 15,509 -1,437 -8%
MAM
73
Martingale Asset Management
Massachusetts
$603K 14,167 +14,167 New
GCP
74
GSA Capital Partners
United Kingdom
$586K 13,769 -22,129 -62%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$579K 13,598 +470 +4%
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3
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