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CVR Energy
CVI

Overview Fund Activity

165 hedge funds and large institutions have $3.37B invested in CVR Energy in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
68
Reduced
54
Closed
17
Calls
$1.78M
Puts
$1.66M
Net Calls
+$127K
Net Calls Change
-$2.61M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$31.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.3M
3
American Century Companies
3
American Century Companies
Missouri
$38.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.6M
5
RFC
5
Russell Frank Company
Washington
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
State Street
3
State Street
Massachusetts
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$326K
5
Millennium Management
5
Millennium Management
New York
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Princeton Alpha Management
New Jersey
$657K +$657K +16,689 New
AP
77
AHL Partners
United Kingdom
$621K +$24K +610 +4%
B
78
Barings
North Carolina
$602K -$696K -17,700 -54%
CS
79
Credit Suisse
Switzerland
$591K +$107K +2,733 +22%
HK
80
Horizon Kinetics
New York
$589K -$2.93M -74,392 -83%
GCP
81
GSA Capital Partners
United Kingdom
$578K +$370K +9,416 +178%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$557K -$53.2K -1,350 -9%
PP
83
Paloma Partners
Connecticut
$539K +$196K +4,979 +57%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$538K +$455K +11,560 +546%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$532K +$1.57K +40 +0.3%
BG
86
BlackRock Group
United Kingdom
$516K -$9.18K -233 -2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$512K -$29.1K -740 -5%
Marshall Wace
88
Marshall Wace
United Kingdom
$486K -$4.54M -115,239 -90%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$480K +$480K +12,200 New
CL
90
CSS LLC
Illinois
$464K – – –
EP
91
Elkhorn Partners
Nebraska
$449K -$47.3K -1,200 -10%
RCM
92
Rotella Capital Management
Washington
$448K +$448K +11,386 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$443K -$14.6K -370 -3%
LA
94
Lucus Advisors
New York
$412K -$50.2K -1,275 -11%
CBOA
95
Commonwealth Bank of Australia
Australia
$407K +$213K +5,400 +110%
Wells Fargo
96
Wells Fargo
California
$395K -$666K -16,920 -63%
ACI
97
AMP Capital Investors
Australia
$364K +$364K +9,100 New
UBS AM
98
UBS AM
Illinois
$362K +$3.94K +100 +1%
AIM
99
Ada Investment Management
New York
$355K +$355K +9,030 New
WP
100
WealthPLAN Partners
Nebraska
$340K +$340K +25,836 New
2 3
4
5 6