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CVR Energy
CVI

Overview Fund Activity

130 hedge funds and large institutions have $2.29B invested in CVR Energy in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
48
Reduced
38
Closed
23
Calls
$7M
Puts
$7M
Net Calls
+$4K
Net Calls Change
-$2.49M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.9M
2
PAM
2
Panagora Asset Management
Massachusetts
$8.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M
4
N
4
Natixis
France
$6.27M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.32M
2
Wells Fargo
2
Wells Fargo
California
$978K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.3M -$3.9M -150,500 -75%
CS
52
Credit Suisse
Switzerland
$1.25M +$780K +30,134 +167%
EGM
53
Engineers Gate Manager
New York
$1.12M +$1.12M +43,057 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.1M +$152K +5,858 +16%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.09M -$386K -14,908 -26%
SCM
56
Sterling Capital Management
North Carolina
$1.03M – – –
TCIM
57
TIAA CREF Investment Management
New York
$1.03M -$1.35M -52,284 -57%
Wells Fargo
58
Wells Fargo
California
$978K -$6.75M -260,816 -87%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$943K +$943K +36,400 New
MC
60
Menta Capital
California
$866K -$1.98M -76,272 -70%
TA
61
Teachers Advisors
New York
$862K +$12.6K +488 +1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$846K +$843K +32,514 +25,602%
NBC
63
Neuberger Berman Canada
Ontario, Canada
$834K -$32K -1,234 -4%
CIM
64
Cambria Investment Management
California
$815K -$35.4K -1,368 -4%
QIM
65
Quantitative Investment Management
Virginia
$802K +$802K +31,000 New
SO
66
STRS Ohio
Ohio
$738K -$117K -4,500 -14%
Swiss National Bank
67
Swiss National Bank
Switzerland
$738K – – –
MAM
68
Martingale Asset Management
Massachusetts
$718K +$718K +27,701 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$709K +$709K +27,369 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$662K -$62.2K -2,404 -9%
Two Sigma Investments
71
Two Sigma Investments
New York
$652K +$652K +25,174 New
CM
72
Castleark Management
Illinois
$642K +$642K +24,800 New
WI
73
WBI Investments
New Jersey
$631K +$365K +14,078 +137%
SG Americas Securities
74
SG Americas Securities
New York
$601K +$601K +23,188 New
Bank of America
75
Bank of America
North Carolina
$595K -$298K -11,507 -33%
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