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CVR Energy
CVI

Overview Fund Activity

165 hedge funds and large institutions have $3.37B invested in CVR Energy in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% 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
27
Increased
68
Reduced
54
Closed
17
Calls
$1.78M
Puts
$1.66M
Net Calls
+$127K
Net Calls Change
-$2.61M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$31.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.3M
3
American Century Companies
3
American Century Companies
Missouri
$38.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.6M
5
RFC
5
Russell Frank Company
Washington
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
State Street
3
State Street
Massachusetts
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$326K
5
Millennium Management
5
Millennium Management
New York
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$1.69M -$27.8K -706 -2%
CIM
52
Cambria Investment Management
California
$1.65M -$106K -2,688 -6%
Bank of America
53
Bank of America
North Carolina
$1.49M -$664K -16,877 -31%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$1.44M +$1.44M +36,605 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.41M – – –
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M +$575K +14,600 +75%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.28M +$635K +16,151 +99%
TA
58
Teachers Advisors
New York
$1.26M +$687K +17,450 +119%
SCA
59
Secor Capital Advisors
New York
$1.22M -$342K -8,685 -22%
CONA
60
Capital One National Association
New York
$1.2M +$966K +24,545 +414%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$16K +407 +1%
AG
62
Aperio Group
California
$1.11M -$215K -5,453 -16%
HCM
63
Herndon Capital Management
Georgia
$1.1M +$130K +3,308 +13%
HI
64
HBK Investments
Texas
$1.02M +$1.02M +25,800 New
ZCM
65
Zebra Capital Management
Connecticut
$983K +$63.3K +1,608 +7%
TFCM
66
Taylor Frigon Capital Management
Arizona
$919K +$10.7K +286 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$913K – – –
AIM
68
Allen Investment Management
New York
$884K -$28.7K -728 -3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$877K +$28.3K +720 +3%
BCM
70
BlueCrest Capital Management
Jersey
$873K -$600K -15,243 -41%
AIM
71
Alambic Investment Management
California
$841K +$841K +21,380 New
DADC
72
D.A. Davidson & Co
Montana
$830K -$867K -22,060 -51%
QI
73
QS Investors
New York
$791K – – –
SB
74
Suntrust Banks
Georgia
$781K +$208K +5,300 +36%
LPL Financial
75
LPL Financial
California
$754K +$348K +8,982 +86%
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