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CVR Energy
CVI

Overview Fund Activity

137 hedge funds and large institutions have $2.19B invested in CVR Energy in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
46
Reduced
43
Closed
22
Calls
$28.8M
Puts
$5.34M
Net Calls
+$23.5M
Net Calls Change
+$25.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.4M
2
TEC
2
Tiger Eye Capital
Tennessee
$19.8M
3
GXMC
3
Global X Management Company
New York
$7.86M
4
VCP
4
Valtura Capital Partners
New York
$7.16M
5
Walleye Trading
5
Walleye Trading
New York
$5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.76M
3
KL
3
KGH Ltd
Bahamas
$0
4
UBS Group
4
UBS Group
Switzerland
$6.45M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Menta Capital
California
$1.48M -$886K -34,900 -37%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.37M +$502K +19,767 +58%
PCA
53
Private Capital Advisors
Connecticut
$1.36M -$456K -17,950 -25%
GIM
54
Groesbeck Investment Management
New Jersey
$1.3M -$863K -34,000 -40%
PG
55
PEAK6 Group
Illinois
$1.17M +$1.03M +40,588 +724%
BG
56
BlackRock Group
United Kingdom
$1.16M +$30.9K +1,218 +3%
SM
57
SLS Management
New York
$1.14M +$1.14M +45,005 New
TCIM
58
TIAA CREF Investment Management
New York
$1.13M -$125K -4,902 -10%
EGM
59
Engineers Gate Manager
New York
$1.12M +$1.12M +44,188 New
Two Sigma Investments
60
Two Sigma Investments
New York
$902K -$1M -39,552 -53%
DC
61
Davenport & Co
Virginia
$885K +$885K +34,874 New
TH
62
Timber Hill
Connecticut
$871K +$871K +34,287 New
CCMH
63
Cornerstone Capital Management Holdings
New York
$835K +$835K +32,900 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$827K -$20.3K -800 -2%
CIM
65
Cambria Investment Management
California
$798K -$9.82K -387 -1%
SIP
66
Stoneridge Investment Partners
Pennsylvania
$749K +$749K +29,515 New
SEI Investments
67
SEI Investments
Pennsylvania
$741K +$144K +5,653 +24%
Swiss National Bank
68
Swiss National Bank
Switzerland
$724K – – –
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$711K -$37.7K -1,484 -5%
Citigroup
70
Citigroup
New York
$570K -$3.4M -133,844 -86%
AllianceBernstein
71
AllianceBernstein
Tennessee
$533K +$33K +1,300 +7%
AG
72
Aperio Group
California
$517K +$114K +4,509 +28%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$480K -$939 -37 -0.2%
OAC
74
OMERS Administration Corp
Ontario, Canada
$467K +$467K +18,400 New
SAM
75
Symphony Asset Management
California
$460K +$460K +18,096 New
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3
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