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CVR Energy
CVI

Overview Fund Activity

126 hedge funds and large institutions have $1.19B invested in CVR Energy in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-25
Holders Change %
-16.56%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
39
Closed
47
Calls
$903K
Puts
$3.14M
Net Calls
-$2.24M
Net Calls Change
+$589K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.2M
2
KL
2
KGH Ltd
Bahamas
$12.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.75M
5
AAM
5
Advisors Asset Management
Colorado
$12M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
State Street
3
State Street
Massachusetts
$4.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$406K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$221K +$145K +10,521 +192%
AG
77
Aperio Group
California
$218K -$48.8K -3,549 -18%
FRM
78
Fox Run Management
Connecticut
$211K +$211K +15,300 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$199K +$199K +14,444 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$195K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$181K – – –
CL
82
CSS LLC
Illinois
$162K – – –
ZIM
83
Zacks Investment Management
Illinois
$161K -$700K -50,773 -81%
LPL Financial
84
LPL Financial
California
$161K +$7.18K +510 +5%
Squarepoint
85
Squarepoint
New York
$152K -$74.7K -5,438 -33%
ECM
86
ETrade Capital Management
Virginia
$152K +$152K +11,048 New
BA
87
BlackRock Advisors
Delaware
$148K +$40.5K +2,936 +38%
AIG
88
American International Group
New York
$147K +$496 +36 +0.3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$4.21K +305 +3%
Legal & General Group
90
Legal & General Group
United Kingdom
$139K +$22.2K +1,624 +19%
EA
91
Emerald Acquisition
Washington
$128K -$2.88M -209,183 -96%
Federated Hermes
92
Federated Hermes
Pennsylvania
$126K -$92.4K -6,703 -42%
CG
93
Cutler Group
California
$120K +$48.9K +3,576 +69%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$15.6K +1,131 +18%
Barclays
95
Barclays
United Kingdom
$102K -$207K -15,063 -67%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$100K – – –
Simplex Trading
97
Simplex Trading
Illinois
$82K +$30.9K +2,266 +60%
PG
98
PEAK6 Group
Illinois
$77K +$77K +5,609 New
DADC
99
D.A. Davidson & Co
Montana
$59K +$19.7K +1,437 +50%
AG
100
Advisor Group
Arizona
$38K +$1.12K +79 +3%
2 3
4
5 6