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CVR Energy
CVI

Overview Fund Activity

151 hedge funds and large institutions have $1.36B invested in CVR Energy in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
68
Reduced
38
Closed
28
Calls
$184K
Puts
$3.01M
Net Calls
-$2.83M
Net Calls Change
-$3.19M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20.6M
2
UBS Group
2
UBS Group
Switzerland
$9.31M
3
State Street
3
State Street
Massachusetts
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$6.38M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.99M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.5M
4
SCI
4
SkyBridge Capital II
New York
$0
5
Charles Schwab
5
Charles Schwab
California
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$980K 63,242 +55,843 +755%
ZIM
52
Zacks Investment Management
Illinois
$968K 62,459 +62,459 New
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$953K 61,500 +27,400 +80%
SB
54
Suntrust Banks
Georgia
$928K 59,924 +20,501 +52%
TCIM
55
TIAA CREF Investment Management
New York
$920K 59,352 -288,698 -83%
PP
56
Paloma Partners
Connecticut
$877K 56,552 -25,336 -31%
VIA
57
Vident Investment Advisory
Georgia
$860K 55,461 -53,617 -49%
AllianceBernstein
58
AllianceBernstein
Tennessee
$787K 50,800 +37,290 +276%
GIM
59
Groesbeck Investment Management
New Jersey
$775K 50,000 +50,000 New
TFCM
60
Taylor Frigon Capital Management
Arizona
$711K 45,883 +20,679 +82%
SG Americas Securities
61
SG Americas Securities
New York
$707K 45,592 +41,192 +936%
SG
62
Societe Generale
$707K 45,592 +45,592 New
CBOA
63
Commonwealth Bank of Australia
Australia
$690K 44,500 +24,400 +121%
Wells Fargo
64
Wells Fargo
California
$661K 42,717 +23,399 +121%
ZCM
65
Zebra Capital Management
Connecticut
$595K 38,361 +5,778 +18%
HighTower Advisors
66
HighTower Advisors
Illinois
$576K 36,820 +15,700 +74%
SO
67
STRS Ohio
Ohio
$571K 36,900 +36,900 New
ARTA
68
A.R.T. Advisors
New York
$568K 36,673 +36,673 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$553K 35,700 – –
AP
70
AHL Partners
United Kingdom
$552K 35,626 +10,691 +43%
NFA
71
Nationwide Fund Advisors
Ohio
$539K 34,786 +28,045 +416%
CIM
72
Cambria Investment Management
California
$535K 34,533 -3,483 -9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$514K 33,174 -498 -1%
CIC
74
Cornercap Investment Counsel
Georgia
$505K 32,550 +32,550 New
JIM
75
Jupiter Investment Management
United Kingdom
$490K 31,618 +27,933 +758%
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