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CVR Energy

155 hedge funds and large institutions have $3.44B invested in CVR Energy in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
62
Reduced
49
Closed
19
Calls
$3.52M
Puts
$784K
Net Calls
+$2.74M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Shares
Change %
B
51
Barings
North Carolina
$1.36M +$8.21K +200 +0.6%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.35M -$240K -5,857 -15%
CIP
53
Convergence Investment Partners
Florida
$1.33M +$1.33M +32,497 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$24.5K +597 +2%
CCMH
55
Cornerstone Capital Management Holdings
New York
$1.17M -$8M -195,116 -87%
Wells Fargo
56
Wells Fargo
California
$1.11M +$208K +5,056 +23%
Prudential Financial
57
Prudential Financial
New Jersey
$1.04M -$1.48M -36,070 -59%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$1.03M -$602K -14,676 -37%
HCM
59
Herndon Capital Management
Georgia
$1.01M +$1.01M +24,520 New
TFCM
60
Taylor Frigon Capital Management
Arizona
$1.01M +$55.9K +1,346 +6%
ZCM
61
Zebra Capital Management
Connecticut
$959K +$32.1K +781 +3%
AIM
62
Allen Investment Management
New York
$952K +$27.8K +677 +3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$952K +$57.4K +1,400 +6%
CPO
64
Cerity Partners OCIO
New York
$906K -$12.4K -302 -1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$885K +$30.4K +740 +4%
MAM
66
Martingale Asset Management
Massachusetts
$882K +$103K +2,509 +13%
QI
67
QS Investors
New York
$825K +$825K +20,100 New
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$800K
VOYA Investment Management
69
VOYA Investment Management
Georgia
$792K +$544K +13,260 +220%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$772K +$608K +14,800 +370%
MC
71
Menta Capital
California
$688K +$688K +16,749 New
CMBA
72
C.M. Bidwell & Associates
Hawaii
$675K +$675K +16,455 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$672K -$1.65M -40,180 -71%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$636K +$107K +2,596 +20%
AP
75
AHL Partners
United Kingdom
$623K -$64.4K -1,569 -9%