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CVR Energy
CVI

Overview Fund Activity

127 hedge funds and large institutions have $1.89B invested in CVR Energy in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
41
Reduced
50
Closed
21
Calls
$6.28M
Puts
$3.78M
Net Calls
+$2.5M
Net Calls Change
+$996K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.72M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6M
4
GAM
4
Gotham Asset Management
New York
$6.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.85M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$562K
2
Norges Bank
2
Norges Bank
Norway
$8.75M
3
UBS Group
3
UBS Group
Switzerland
$198K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35K
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$316K +$316K +14,539 New
NFA
77
Nationwide Fund Advisors
Ohio
$307K – – –
LPL Financial
78
LPL Financial
California
$290K -$1.83K -84 -0.6%
ZDA
79
Zweig-DiMenna Associates
New York
$289K +$17.4K +800 +6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$286K – – –
US Bancorp
81
US Bancorp
Minnesota
$284K +$43.3K +1,989 +18%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$1.65K -76 -0.6%
CL
83
CSS LLC
Illinois
$257K – – –
EMG
84
Ellington Management Group
Connecticut
$257K +$257K +11,800 New
PG
85
PEAK6 Group
Illinois
$254K +$254K +11,656 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$247K -$67.5K -3,100 -21%
MF
87
Magnetar Financial
Illinois
$242K +$242K +11,118 New
WI
88
WBI Investments
New Jersey
$224K +$224K +10,280 New
AIM
89
Alambic Investment Management
California
$220K -$351K -16,100 -61%
KI
90
Koch Industries
Kansas
$216K +$216K +9,939 New
AIG
91
American International Group
New York
$213K -$32.3K -1,487 -13%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K +$7.79K +358 +4%
UBS Group
93
UBS Group
Switzerland
$198K -$2.85M -130,757 -94%
CG
94
Cutler Group
California
$198K +$48.3K +2,226 +32%
SEI Investments
95
SEI Investments
Pennsylvania
$166K -$397K -18,280 -71%
Creative Planning
96
Creative Planning
Kansas
$143K +$40.4K +1,850 +39%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$121K +$102K +4,712 +544%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$111K – – –
AG
99
Advisor Group
Arizona
$102K +$22.1K +1,013 +28%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$78.2K +$32.5K +1,493 +71%
2 3
4
5 6