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CVR Energy
CVI

Overview Fund Activity

159 hedge funds and large institutions have $3.3B invested in CVR Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
46
Reduced
56
Closed
22
Calls
$22.2M
Puts
$46.5M
Net Calls
-$24.3M
Net Calls Change
-$12.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.6M
2
N
2
Natixis
France
$8M
3
NIM
3
NXG Investment Management
Texas
$9.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.74M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.1M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$9.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13M
3
AAM
3
Advisors Asset Management
Colorado
$31.8M
4
Invesco
4
Invesco
Georgia
$7.34M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Grace Capital
Massachusetts
$2.01M +$2.01M +54,364 New
JIR
52
James Investment Research
Ohio
$1.88M +$1.88M +50,870 New
KC
53
Kepos Capital
New York
$1.87M -$3.33M -89,916 -64%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$1.85M +$1.85M +50,000 New
QIM
55
Quantitative Investment Management
Virginia
$1.81M -$336K -9,100 -16%
Man Group
56
Man Group
United Kingdom
$1.66M +$418K +11,294 +34%
3C
57
361 Capital
Colorado
$1.33M -$309K -8,346 -19%
TCIM
58
TIAA CREF Investment Management
New York
$1.31M -$94.6K -2,559 -7%
CBOA
59
Commonwealth Bank of Australia
Australia
$1.26M +$36.9K +1,000 +3%
TA
60
Teachers Advisors
New York
$1.25M +$50.3K +1,360 +4%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.23M +$9.36K +253 +0.8%
CIM
62
Cambria Investment Management
California
$1.17M -$135K -3,648 -10%
Wells Fargo
63
Wells Fargo
California
$1.15M +$75.8K +2,049 +7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.12M – – –
HSA
65
Hussman Strategic Advisors
Maryland
$1.11M – – –
DCM
66
Dupont Capital Management
Delaware
$1.03M +$271K +7,319 +36%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.01M – – –
Squarepoint
68
Squarepoint
New York
$985K +$985K +26,624 New
Lazard Asset Management
69
Lazard Asset Management
New York
$964K – – –
AG
70
AlphaSimPlex Group
Massachusetts
$900K -$17.5K -472 -2%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$900K -$17.5K -472 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$890K – – –
SO
73
STRS Ohio
Ohio
$798K -$137K -3,700 -15%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$796K -$290K -7,855 -27%
CIC
75
Cornercap Investment Counsel
Georgia
$784K +$784K +21,195 New
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3
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