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CVR Energy
CVI

Overview Fund Activity

129 hedge funds and large institutions have $1.71B invested in CVR Energy in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
41
Reduced
46
Closed
27
Calls
$7.85M
Puts
$6.35M
Net Calls
+$1.5M
Net Calls Change
-$22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.4M
2
AAM
2
Advisors Asset Management
Colorado
$26.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.45M
5
Invesco
5
Invesco
Georgia
$3.68M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
VCP
2
Valtura Capital Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$2.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.46M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$345K +$64.2K +3,200 +23%
DTL
77
Dynamic Technology Lab
Singapore
$328K +$328K +16,340 New
Group One Trading
78
Group One Trading
Illinois
$326K +$238K +11,839 +269%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$290K – – –
NFA
80
Nationwide Fund Advisors
Ohio
$284K -$10.2K -506 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$284K – – –
LPL Financial
82
LPL Financial
California
$267K -$7.01K -352 -3%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$264K – – –
ECM
84
ETrade Capital Management
Virginia
$263K -$44.9K -2,234 -15%
TH
85
Timber Hill
Connecticut
$258K -$430K -21,426 -62%
ZDA
86
Zweig-DiMenna Associates
New York
$251K +$251K +12,500 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K +$24.7K +1,228 +11%
CL
88
CSS LLC
Illinois
$237K -$102K -5,100 -30%
RFCA
89
R&F Capital Advisors
New York
$232K +$232K +11,562 New
AIG
90
American International Group
New York
$227K +$12.6K +628 +6%
US Bancorp
91
US Bancorp
Minnesota
$222K +$41.8K +2,085 +23%
BCM
92
Bayesian Capital Management
New York
$211K +$211K +10,500 New
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$206K +$47.3K +2,348 +30%
Wolverine Trading
94
Wolverine Trading
Illinois
$202K +$202K +10,159 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$187K +$10.7K +530 +6%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$186K -$80.6K -4,020 -30%
CG
97
Cutler Group
California
$138K -$59.8K -2,992 -30%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$103K -$23K -1,140 -18%
Creative Planning
99
Creative Planning
Kansas
$94K +$40K +2,000 +74%
AIM
100
Acrospire Investment Management
Illinois
$75K +$75K +3,715 New
2 3
4
5 6