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CVR Energy
CVI

Overview Fund Activity

151 hedge funds and large institutions have $1.36B invested in CVR Energy in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
68
Reduced
38
Closed
28
Calls
$184K
Puts
$3.01M
Net Calls
-$2.83M
Net Calls Change
-$3.19M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20.6M
2
UBS Group
2
UBS Group
Switzerland
$9.31M
3
State Street
3
State Street
Massachusetts
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$6.38M
5
EA
5
Emerald Acquisition
Washington
$3.39M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.5M
4
SCI
4
SkyBridge Capital II
New York
$0
5
Charles Schwab
5
Charles Schwab
California
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$452K 29,175 +29,175 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$442K 28,500 – –
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$420K 27,100 -7,000 -21%
CSS
79
Cubist Systematic Strategies
Connecticut
$403K 26,006 +26,006 New
TA
80
Teachers Advisors
New York
$395K 25,489 +11,543 +83%
HK
81
Horizon Kinetics
New York
$386K 24,912 +5,454 +28%
Barclays
82
Barclays
United Kingdom
$349K 22,497 +22,257 +9,274%
LA
83
Lucus Advisors
New York
$337K 21,727 +1,710 +9%
QI
84
QS Investors
New York
$312K 20,100 – –
AG
85
Aperio Group
California
$301K 19,410 +5,292 +37%
ACI
86
AMP Capital Investors
Australia
$292K 18,500 -4,300 -19%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$292K 18,843 +6,733 +56%
AIM
88
Allen Investment Management
New York
$284K 18,353 -6,534 -26%
Renaissance Technologies
89
Renaissance Technologies
New York
$268K 17,300 -284,700 -94%
Squarepoint
90
Squarepoint
New York
$256K 16,500 +16,500 New
EP
91
Elkhorn Partners
Nebraska
$248K 16,000 +2,400 +18%
Federated Hermes
92
Federated Hermes
Pennsylvania
$246K 15,841 +2,601 +20%
TI
93
Trexquant Investment
Connecticut
$242K 15,599 +15,599 New
Verition Fund Management
94
Verition Fund Management
Connecticut
$239K 15,427 +15,427 New
BG
95
BlackRock Group
United Kingdom
$222K 14,341 -721 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$220K 14,165 -8,117 -36%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$217K 14,000 +8,900 +175%
EGM
98
Engineers Gate Manager
New York
$206K 13,300 +13,300 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$203K 13,125 +12,423 +1,770%
HCM
100
Highbridge Capital Management
New York
$193K 12,479 +12,479 New
2 3
4
5 6