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CVR Energy

126 hedge funds and large institutions have $1.19B invested in CVR Energy in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-25
Holders Change %
-16.56%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
50
Reduced
39
Closed
47
Calls
$903K
Puts
$3.14M
Net Calls
-$2.24M
Net Calls Change
+$589K
Name Holding Trade Value Shares
Change
Shares
Change %
ZCM
51
Zebra Capital Management
Connecticut
$689K +$161K +11,654 +30%
PAM
52
Paradigm Asset Management
New York
$680K +$680K +49,400 New
CBOA
53
Commonwealth Bank of Australia
Australia
$627K +$15.1K +1,100 +2%
BG
54
BlackRock Group
United Kingdom
$614K +$416K +30,195 +211%
SO
55
STRS Ohio
Ohio
$603K +$95K +6,900 +19%
TA
56
Teachers Advisors
New York
$568K +$217K +15,740 +62%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$471K -$20.7K -1,500 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$460K +$2.76K +200 +0.6%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$454K +$261K +19,000 +136%
CIM
60
Cambria Investment Management
California
$438K -$37.3K -2,709 -8%
NFA
61
Nationwide Fund Advisors
Ohio
$423K -$55.6K -4,041 -12%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$406K -$7.46M -542,023 -95%
QC
63
Quadrature Capital
United Kingdom
$404K +$404K +29,365 New
Verition Fund Management
64
Verition Fund Management
Connecticut
$398K +$186K +13,475 +87%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$394K -$453K -32,900 -53%
Swiss National Bank
66
Swiss National Bank
Switzerland
$392K
HK
67
Horizon Kinetics
New York
$378K +$34.6K +2,509 +10%
JIM
68
Jupiter Investment Management
United Kingdom
$363K -$71.5K -5,200 -16%
SEI Investments
69
SEI Investments
Pennsylvania
$324K +$324K +23,488 +65,244%
PAM
70
Princeton Alpha Management
New Jersey
$299K +$154K +11,188 +106%
PP
71
Paloma Partners
Connecticut
$277K -$502K -36,453 -64%
AllianceBernstein
72
AllianceBernstein
Tennessee
$271K -$428K -31,100 -61%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$261K +$1.38K +100 +0.5%
EP
74
Elkhorn Partners
Nebraska
$231K +$11K +800 +5%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$230K -$143K -10,400 -38%