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CVR Energy
CVI

Overview Fund Activity

137 hedge funds and large institutions have $3.51B invested in CVR Energy in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-18
Holders Change %
-11.61%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
48
Reduced
55
Closed
39
Calls
$5.7M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$10.6M

Top Buyers

1
HSA
1
Hussman Strategic Advisors
Maryland
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.5M
4
BA
4
Boston Advisors
Massachusetts
$6.69M
5
GAM
5
Gotham Asset Management
New York
$12.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$13.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$52.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
OAM
4
Origin Asset Management
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$640K +$52.5K +1,352 +9%
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$616K +$20.4K +530 +3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$593K -$30.8K -800 -5%
Millennium Management
79
Millennium Management
New York
$585K -$2.79M -72,379 -83%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$583K -$345K -8,947 -37%
TA
81
Teachers Advisors
New York
$578K -$777K -20,193 -57%
Barclays
82
Barclays
United Kingdom
$567K -$283K -7,459 -33%
LPL Financial
83
LPL Financial
California
$537K +$286K +7,406 +114%
DC
84
Deere & Company
Illinois
$487K -$97.7K -2,536 -17%
Nomura Holdings
85
Nomura Holdings
Japan
$469K -$534K -13,808 -53%
1SB
86
1ST Source Bank
Indiana
$443K +$222K +5,765 +101%
AIG
87
American International Group
New York
$431K -$341K -8,845 -44%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$411K +$411K +10,660 New
HT
89
HAP Trading
New York
$399K -$39.4K -1,022 -9%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$391K -$1.45M -37,550 -79%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$385K -$3.14M -81,496 -89%
AW
92
Alpha Windward
Massachusetts
$379K +$379K +9,840 New
GT
93
Glenmede Trust
Pennsylvania
$377K +$57K +1,481 +18%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$370K +$19.8K +513 +6%
AllianceBernstein
95
AllianceBernstein
Tennessee
$354K -$403K -10,440 -53%
NFA
96
Nationwide Fund Advisors
Ohio
$331K -$463K -12,029 -58%
PP
97
Paloma Partners
Connecticut
$323K -$1.32M -34,245 -80%
AG
98
Aperio Group
California
$322K +$11.1K +287 +4%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$317K – – –
HK
100
Horizon Kinetics
New York
$308K +$308K +7,999 New
2 3
4
5 6