CVI icon

CVR Energy
CVI

Overview Fund Activity

173 hedge funds and large institutions have $3.18B invested in CVR Energy in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
66
Reduced
56
Closed
34
Calls
$4.58M
Puts
$5.34M
Net Calls
-$757K
Net Calls Change
+$3.67M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$28.3M
2
American Century Companies
American Century Companies
Missouri
+$24.1M
3
AL
AJO LP
Pennsylvania
+$8.93M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$6.86M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.85M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$52.2M
2
State Street
State Street
Massachusetts
-$14.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$12.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$9.97M
5
SIM
Spark Investment Management
New York
-$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
51
Centenus Global Management
New York
$2.45M +$1.72M +50,000 +238%
CAM
52
Congress Asset Management
Massachusetts
$2.4M +$83.4K +2,420 +4%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$2.29M – – –
EGM
54
Engineers Gate Manager
New York
$2.25M +$2.25M +65,149 New
CM
55
Castleark Management
Illinois
$2.17M – – –
BCM
56
Bridgeway Capital Management
Texas
$2.09M -$5.15M -149,300 -71%
CBOA
57
Commonwealth Bank of Australia
Australia
$1.98M +$48.2K +1,400 +2%
SAM
58
Sawgrass Asset Management
Florida
$1.95M +$1.95M +56,540 New
Deutsche Bank
59
Deutsche Bank
Germany
$1.95M -$12.3M -357,538 -86%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.84M +$34.5K +1,000 +2%
GC
61
Grace Capital
Massachusetts
$1.69M -$192K -5,571 -10%
MCM
62
McKinley Capital Management
Alaska
$1.67M +$334K +9,699 +25%
AI
63
Atom Investors
Texas
$1.45M +$1.45M +42,063 New
BIM
64
Bogle Investment Management
Massachusetts
$1.37M +$1.37M +39,843 New
DCM
65
Dupont Capital Management
Delaware
$1.37M +$409K +11,851 +43%
MSL
66
Mackay Shields LLC
New York
$1.33M +$1.01M +29,444 +320%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$1.21M +$1.01M +29,320 +511%
TCIM
68
TIAA CREF Investment Management
New York
$1.17M +$18.9K +547 +2%
TI
69
Trexquant Investment
Connecticut
$1.15M +$1.15M +33,454 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.13M +$282K +8,171 +33%
Walleye Trading
71
Walleye Trading
New York
$1.12M +$838K +24,317 +298%
JIR
72
James Investment Research
Ohio
$1.09M -$833K -24,145 -43%
Barclays
73
Barclays
United Kingdom
$1.08M -$150K -4,359 -12%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.07M -$283K -8,200 -21%
Jennison Associates
75
Jennison Associates
New York
$995K +$511K +14,818 +105%
1 2
3
4 5