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CVR Energy
CVI

Overview Fund Activity

137 hedge funds and large institutions have $2.19B invested in CVR Energy in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
46
Reduced
43
Closed
22
Calls
$28.8M
Puts
$5.34M
Net Calls
+$23.5M
Net Calls Change
+$25.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.4M
2
TEC
2
Tiger Eye Capital
Tennessee
$19.8M
3
GXMC
3
Global X Management Company
New York
$7.86M
4
VCP
4
Valtura Capital Partners
New York
$7.16M
5
Walleye Trading
5
Walleye Trading
New York
$5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.76M
3
KL
3
KGH Ltd
Bahamas
$0
4
UBS Group
4
UBS Group
Switzerland
$6.45M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
76
Horizon Kinetics
New York
$450K -$246K -9,694 -35%
EP
77
Elkhorn Partners
Nebraska
$442K +$15.2K +600 +4%
CL
78
CSS LLC
Illinois
$429K +$129K +5,100 +43%
GCP
79
GSA Capital Partners
United Kingdom
$427K +$427K +16,800 New
ECM
80
ETrade Capital Management
Virginia
$389K +$109K +4,283 +39%
AP
81
AHL Partners
United Kingdom
$388K +$388K +15,274 New
NFA
82
Nationwide Fund Advisors
Ohio
$372K -$410K -16,112 -52%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$367K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$360K – – –
SO
85
STRS Ohio
Ohio
$355K -$756K -29,800 -68%
Squarepoint
86
Squarepoint
New York
$351K +$70.2K +2,765 +25%
LPL Financial
87
LPL Financial
California
$342K +$57.7K +2,323 +20%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$338K -$501K -19,700 -60%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$333K – – –
Legal & General Group
90
Legal & General Group
United Kingdom
$326K +$70.2K +2,792 +27%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K +$3.87K +152 +1%
AIG
92
American International Group
New York
$271K -$610 -24 -0.2%
ZIM
93
Zacks Investment Management
Illinois
$264K -$33.1K -1,302 -11%
CG
94
Cutler Group
California
$251K +$28.5K +1,123 +13%
ID
95
Integral Derivatives
New York
$236K +$236K +9,300 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$229K +$229K +9,300 New
US Bancorp
97
US Bancorp
Minnesota
$228K +$194K +7,657 +579%
RBC
98
Ronald Blue & Co
Georgia
$219K +$219K +8,643 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$201K +$27.9K +1,215 +16%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$200K +$200K +7,888 New
2 3
4
5 6