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CVR Energy
CVI

Overview Fund Activity

153 hedge funds and large institutions have $3.33B invested in CVR Energy in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+23
Holders Change %
+17.69%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
41
Reduced
60
Closed
11
Calls
$5.95M
Puts
$4.96M
Net Calls
+$981K
Net Calls Change
+$977K

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$36.1M
2
State Street
2
State Street
Massachusetts
$30M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$8.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.8M
2
AAM
2
Advisors Asset Management
Colorado
$42.6M
3
N
3
Natixis
France
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.63M 43,756 -4,404 -9%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.6M 42,916 +27,998 +188%
3C
53
361 Capital
Colorado
$1.56M 41,859 -52,595 -56%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.53M 41,121 +15,947 +63%
SCM
55
Sterling Capital Management
North Carolina
$1.48M 39,845 – –
CBOA
56
Commonwealth Bank of Australia
Australia
$1.47M 39,600 -62,600 -61%
OAM
57
Oxford Asset Management
United Kingdom
$1.47M 39,099 -160,178 -80%
TCIM
58
TIAA CREF Investment Management
New York
$1.41M 37,903 -1,722 -4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.35M 36,272 +8,903 +33%
BPM
60
Bowling Portfolio Management
Ohio
$1.3M 34,893 +13,340 +62%
CIM
61
Cambria Investment Management
California
$1.27M 34,220 +2,736 +9%
CA
62
CastleArk Alternatives
Illinois
$1.25M 33,596 +33,596 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.24M 33,363 +16,663 +100%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.22M 32,641 – –
TA
65
Teachers Advisors
New York
$1.21M 32,600 -666 -2%
EGM
66
Engineers Gate Manager
New York
$1.18M 31,567 -11,490 -27%
PCM
67
Price Capital Management
Louisiana
$1.18M 31,580 +31,580 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.18M 31,591 +31,591 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$1.15M 30,800 +30,800 New
KC
70
Kepos Capital
New York
$1.06M 28,571 +28,571 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.06M 28,500 – –
Wells Fargo
72
Wells Fargo
California
$1.06M 28,444 -9,329 -25%
MC
73
Menta Capital
California
$1.03M 27,679 -5,759 -17%
Millennium Management
74
Millennium Management
New York
$983K 26,401 -101,831 -79%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$973K 25,752 -16,484 -39%
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