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CVR Energy
CVI

Overview Fund Activity

146 hedge funds and large institutions have $2.7B invested in CVR Energy in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
58
Reduced
51
Closed
24
Calls
$3.76M
Puts
$15.5M
Net Calls
-$11.7M
Net Calls Change
-$12.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.1M
4
HAI
4
Hennessy Advisors Inc
California
$34.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.79M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.2M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$481K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M +$407K +13,475 +60%
CIM
52
Cambria Investment Management
California
$1.06M +$27.6K +912 +3%
EGM
53
Engineers Gate Manager
New York
$1.04M +$85.9K +2,842 +9%
Man Group
54
Man Group
United Kingdom
$1.02M +$1.02M +33,700 New
CBOA
55
Commonwealth Bank of Australia
Australia
$996K -$197K -6,545 -17%
AQR Capital Management
56
AQR Capital Management
Connecticut
$995K -$101K -3,333 -9%
CA
57
CastleArk Alternatives
Illinois
$979K -$36.4K -1,203 -4%
TA
58
Teachers Advisors
New York
$978K -$6.92K -229 -0.7%
Walleye Trading
59
Walleye Trading
New York
$952K +$952K +31,495 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$916K +$54.4K +1,800 +6%
HSA
61
Hussman Strategic Advisors
Maryland
$907K +$907K +30,000 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$898K -$67.3K -2,204 -7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$892K -$117K -3,859 -12%
Wells Fargo
64
Wells Fargo
California
$872K +$13.8K +459 +2%
BCM
65
BlueCrest Capital Management
Jersey
$820K +$149K +4,929 +22%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$815K +$133K +4,450 +19%
Lazard Asset Management
67
Lazard Asset Management
New York
$787K +$168K +5,566 +27%
SO
68
STRS Ohio
Ohio
$764K +$96.6K +3,200 +14%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$750K +$750K +24,807 New
AG
70
AlphaSimPlex Group
Massachusetts
$750K +$750K +24,807 New
CM
71
Castleark Management
Illinois
$749K – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$727K -$25.5K -843 -3%
Citigroup
73
Citigroup
New York
$727K +$425K +14,057 +141%
SG Americas Securities
74
SG Americas Securities
New York
$649K +$129K +4,254 +25%
Millennium Management
75
Millennium Management
New York
$624K -$174K -5,754 -22%
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3
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