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CVR Energy
CVI

Overview Fund Activity

127 hedge funds and large institutions have $1.89B invested in CVR Energy in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
41
Reduced
50
Closed
21
Calls
$6.28M
Puts
$3.78M
Net Calls
+$2.5M
Net Calls Change
+$996K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.72M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6M
4
GAM
4
Gotham Asset Management
New York
$6.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.85M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$562K
2
Norges Bank
2
Norges Bank
Norway
$8.75M
3
UBS Group
3
UBS Group
Switzerland
$198K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35K
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$925K +$166K +7,643 +22%
First Trust Advisors
52
First Trust Advisors
Illinois
$915K +$487K +22,395 +114%
SCM
53
Sterling Capital Management
North Carolina
$867K +$867K +39,845 New
Citigroup
54
Citigroup
New York
$826K -$1.61K -74 -0.2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$796K +$796K +36,575 New
Bank of America
56
Bank of America
North Carolina
$750K -$1.31M -60,390 -64%
NBC
57
Neuberger Berman Canada
Ontario, Canada
$728K +$728K +33,434 New
SO
58
STRS Ohio
Ohio
$718K +$344K +15,800 +92%
CIM
59
Cambria Investment Management
California
$715K -$112K -5,128 -14%
TA
60
Teachers Advisors
New York
$713K -$224K -10,297 -24%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$694K -$1.19M -54,700 -63%
AG
62
Algert Global
California
$630K +$630K +28,931 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$620K – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$609K -$69.7K -3,200 -10%
Ameriprise
65
Ameriprise
Minnesota
$562K -$4.43M -203,082 -89%
DCM
66
Dupont Capital Management
Delaware
$444K -$264K -12,132 -37%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$441K -$211K -9,708 -32%
HK
68
Horizon Kinetics
New York
$435K -$16.9K -777 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$411K -$1.92K -88 -0.5%
CS
70
Credit Suisse
Switzerland
$392K -$2.26K -104 -0.6%
EP
71
Elkhorn Partners
Nebraska
$379K – – –
DTL
72
Dynamic Technology Lab
Singapore
$349K -$7.08K -325 -2%
Legal & General Group
73
Legal & General Group
United Kingdom
$344K -$42.9K -1,971 -11%
SAM
74
Symphony Asset Management
California
$336K -$202K -9,275 -38%
AG
75
Aperio Group
California
$327K -$68.8K -3,167 -17%
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