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CVR Energy
CVI

Overview Fund Activity

144 hedge funds and large institutions have $3.54B invested in CVR Energy in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
39
Closed
28
Calls
$1.74M
Puts
$1.98M
Net Calls
-$236K
Net Calls Change
+$368K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$32.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.14M
3
State Street
3
State Street
Massachusetts
$30.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.78M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$9.01M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.97M
3
Millennium Management
3
Millennium Management
New York
$768K
4
NIM
4
NXG Investment Management
Texas
$0
5
AL
5
AJO LP
Pennsylvania
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$537K 12,616 +3,468 +38%
LA
77
Lucus Advisors
New York
$536K 12,596 +2,108 +20%
CM
78
CoreCommodity Management
Connecticut
$532K 12,494 +12,494 New
TA
79
Teachers Advisors
New York
$508K 11,946 -532 -4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$503K 11,820 -330 -3%
CL
81
CSS LLC
Illinois
$502K 11,797 – –
OAC
82
OMERS Administration Corp
Ontario, Canada
$502K 11,800 +11,800 New
Citigroup
83
Citigroup
New York
$498K 11,692 +1,802 +18%
BG
84
BlackRock Group
United Kingdom
$491K 11,528 +1,098 +11%
EP
85
Elkhorn Partners
Nebraska
$485K 11,400 +6,100 +115%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$474K 11,122 +1,175 +12%
AllianceBernstein
87
AllianceBernstein
Tennessee
$472K 11,100 -300 -3%
AP
88
AHL Partners
United Kingdom
$455K 10,681 +10,681 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$455K 10,700 +10,700 New
NCMW
90
Northern Capital Management (Wisconsin)
Wisconsin
$450K 10,580 +2,360 +29%
NCM
91
Newgate Capital Management
Connecticut
$400K 9,396 +3,052 +48%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$367K 8,621 +13 +0.2%
LPL Financial
93
LPL Financial
California
$366K 8,583 -20,578 -71%
WP
94
WealthPLAN Partners
Nebraska
$354K 8,327 +8,327 New
JG
95
Jefferies Group
New York
$341K 8,013 +2,172 +37%
Asset Management One
96
Asset Management One
Japan
$340K 7,984 +7,984 New
UBS AM
97
UBS AM
Illinois
$319K 7,499 +500 +7%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$314K 7,376 +535 +8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$290K 6,818 – –
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$289K 6,781 +185 +3%
2 3
4
5 6