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CVR Energy

128 hedge funds and large institutions have $3.56B invested in CVR Energy in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-10
Holders Change %
-7.25%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
51
Reduced
33
Closed
31
Calls
$11.9M
Puts
$4.44M
Net Calls
+$7.51M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$533K -$56.6K -1,340 -10%
CL
77
CSS LLC
Illinois
$524K
NCCM
78
Nine Chapters Capital Management
New Jersey
$452K -$169K -4,000 -27%
Millennium Management
79
Millennium Management
New York
$442K -$7.81M -184,968 -95%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$419K
AG
81
Aperio Group
California
$411K +$411K +9,720 New
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$406K
Group One Trading
83
Group One Trading
Illinois
$399K +$180K +4,269 +82%
AllianceBernstein
84
AllianceBernstein
Tennessee
$368K -$547K -12,954 -60%
Citigroup
85
Citigroup
New York
$360K +$278K +6,571 +339%
NCMW
86
Northern Capital Management (Wisconsin)
Wisconsin
$347K +$119K +2,820 +52%
NFA
87
Nationwide Fund Advisors
Ohio
$342K -$16.9K -400 -5%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$342K +$59.1K +1,400 +21%
B
89
Barings
North Carolina
$316K +$316K +7,486 New
UBS AM
90
UBS AM
Illinois
$279K +$25.4K +600 +10%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$250K +$250K +5,917 New
GIA
92
Gargoyle Investment Advisor
New Jersey
$247K -$1.83M -43,409 -88%
ACI
93
AMP Capital Investors
Australia
$241K -$366K -8,800 -60%
BIM
94
BlackRock Investment Management
Delaware
$237K +$10.4K +246 +5%
TC
95
TradeLink Capital
Illinois
$228K +$228K +5,395 New
MC
96
Menta Capital
California
$211K +$211K +5,000 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$200K -$37.4K -886 -16%
QC
98
QCM Cayman
Texas
$200K +$200K +4,734 New
Barclays
99
Barclays
United Kingdom
$182K -$779K -18,573 -81%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$145K -$256K -6,056 -64%