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CVR Energy

174 hedge funds and large institutions have $3.72B invested in CVR Energy in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
68
Reduced
47
Closed
26
Calls
$7.92M
Puts
$12.3M
Net Calls
-$4.42M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
51
Castleark Management
Illinois
$2.53M
OAM
52
Oxford Asset Management
United Kingdom
$2.34M +$2.34M +58,015 New
BCM
53
BlueCrest Capital Management
Jersey
$2.28M +$2.02M +50,175 +766%
CBOA
54
Commonwealth Bank of Australia
Australia
$2.26M +$888K +22,100 +65%
JIR
55
James Investment Research
Ohio
$2.25M +$200K +4,970 +10%
GC
56
Grace Capital
Massachusetts
$2.2M +$14.1K +350 +0.6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.1M +$885K +22,000 +73%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$1.85M -$646K -16,150 -26%
Wells Fargo
59
Wells Fargo
California
$1.8M +$558K +13,866 +45%
KC
60
Kepos Capital
New York
$1.76M -$266K -6,604 -13%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.58M +$483K +12,000 +44%
MCM
62
McKinley Capital Management
Alaska
$1.55M +$714K +17,753 +85%
Barclays
63
Barclays
United Kingdom
$1.43M +$997K +24,813 +231%
TCIM
64
TIAA CREF Investment Management
New York
$1.35M -$74.2K -1,845 -5%
CIM
65
Cambria Investment Management
California
$1.29M +$18.3K +456 +1%
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.28M -$3.28M -81,519 -72%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.28M +$992K +24,672 +347%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$258K +6,425 +27%
HSA
69
Hussman Strategic Advisors
Maryland
$1.21M
Natixis Advisors
70
Natixis Advisors
Massachusetts
$1.15M +$172K +4,272 +18%
AG
71
AlphaSimPlex Group
Massachusetts
$1.15M +$172K +4,272 +18%
V
72
ValueWorks
New York
$1.12M +$1.12M +27,874 New
DCM
73
Dupont Capital Management
Delaware
$1.12M
PMAM
74
Picton Mahoney Asset Management
Ontario, Canada
$1.1M +$1.1M +27,400 New
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$1.05M +$1.05M +26,200 New