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CVR Energy
CVI

Overview Fund Activity

138 hedge funds and large institutions have $3.69B invested in CVR Energy in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 29 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
42
Reduced
55
Closed
29
Calls
$8.42M
Puts
$5.04M
Net Calls
+$3.38M
Net Calls Change
+$17.4M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$17.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.7M
5
Millennium Management
5
Millennium Management
New York
$8.49M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$87.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$19.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.09M
4
HSA
4
Hussman Strategic Advisors
Maryland
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
76
Secor Capital Advisors
New York
$634K +$634K +14,592 New
CPO
77
Cerity Partners OCIO
New York
$633K +$633K +14,568 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$615K +$174K +4,000 +39%
ACI
79
AMP Capital Investors
Australia
$615K +$615K +14,600 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$606K -$51.3K -1,180 -8%
HIMCH
81
Hartford Investment Management Co (HIMCO)
Connecticut
$594K +$594K +13,687 New
Citadel Advisors
82
Citadel Advisors
Florida
$582K -$5.16M -118,782 -90%
CL
83
CSS LLC
Illinois
$538K +$538K +12,397 New
SCA
84
SAC Capital Advisors
Connecticut
$524K +$209K +4,809 +66%
NBC
85
Neuberger Berman Canada
Ontario, Canada
$499K -$265K -6,100 -35%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$494K +$194K +4,478 +65%
ARC
87
Absolute Return Capital
Massachusetts
$490K +$490K +11,273 New
AIG
88
American International Group
New York
$487K +$738 +17 +0.2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$484K -$390K -8,960 -45%
Nomura Holdings
90
Nomura Holdings
Japan
$473K -$53.4K -1,230 -10%
AA
91
ALPS Advisors
Colorado
$457K +$221K +5,958 +94%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$430K +$178K +4,105 +71%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$417K – – –
AG
94
Aperio Group
California
$416K -$322K -8,357 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$412K -$4.23M -97,300 -91%
NFA
96
Nationwide Fund Advisors
Ohio
$369K -$4.34K -100 -1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$357K – – –
U
98
UBS
Switzerland
$326K -$544K -12,523 -63%
PCMI
99
Paradigm Capital Management Inc
New York
$320K +$320K +7,365 New
DADC
100
D.A. Davidson & Co
Montana
$305K +$305K +7,025 New
2 3
4
5 6