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CVR Energy

148 hedge funds and large institutions have $2.26B invested in CVR Energy in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 37 closing their positions.

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
63
Reduced
47
Closed
37
Calls
$1.2M
Puts
$833K
Net Calls
+$362K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Shares
Change %
CIP
51
Convergence Investment Partners
Florida
$1.38M -$415K -15,903 -23%
CS
52
Credit Suisse
Switzerland
$1.33M +$934K +35,799 +238%
Asset Management One
53
Asset Management One
Japan
$1.23M -$104K -3,981 -8%
Bank of America
54
Bank of America
North Carolina
$1.21M +$221K +8,458 +22%
OAC
55
OMERS Administration Corp
Ontario, Canada
$1.14M +$1.14M +43,700 New
RCM
56
Riverhead Capital Management
Delaware
$1.11M +$1.11M +42,597 New
B
57
Barings
North Carolina
$1.08M +$684K +26,200 +171%
SB
58
Suntrust Banks
Georgia
$1.03M +$510K +19,555 +98%
CIM
59
Cambria Investment Management
California
$992K -$101K -3,867 -9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$932K
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$890K
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$890K +$521K +19,954 +141%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$879K +$107K +4,118 +14%
ZCM
64
Zebra Capital Management
Connecticut
$850K +$198K +7,606 +30%
JG
65
Jefferies Group
New York
$768K +$599K +22,950 +355%
FQ
66
First Quadrant
California
$760K -$791K -30,300 -51%
DC
67
Deere & Company
Illinois
$759K +$759K +29,084 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$718K +$134K +5,300 +23%
TFCM
69
Taylor Frigon Capital Management
Arizona
$658K +$18.5K +710 +3%
TC
70
TFS Capital
Pennsylvania
$651K +$651K +24,927 New
AIM
71
Allen Investment Management
New York
$650K +$63.5K +2,433 +11%
AP
72
AHL Partners
United Kingdom
$650K +$238K +9,141 +58%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$618K +$261K +9,983 +73%
ACI
74
AMP Capital Investors
Australia
$594K +$357K +13,700 +151%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$582K