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CVR Energy
CVI

Overview Fund Activity

130 hedge funds and large institutions have $2.29B invested in CVR Energy in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
48
Reduced
38
Closed
23
Calls
$7M
Puts
$7M
Net Calls
+$4K
Net Calls Change
-$2.49M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.9M
2
PAM
2
Panagora Asset Management
Massachusetts
$8.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M
4
N
4
Natixis
France
$6.27M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.32M
2
Wells Fargo
2
Wells Fargo
California
$978K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
76
Bowling Portfolio Management
Ohio
$558K 21,553 +21,553 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$541K 20,900 +17,800 +574%
DCM
78
Dupont Capital Management
Delaware
$529K 20,406 – –
SAM
79
Symphony Asset Management
California
$507K 19,579 +4,124 +27%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$493K 19,046 +165 +0.9%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$479K 18,493 +12,915 +232%
LPL Financial
82
LPL Financial
California
$463K 17,881 +4,559 +34%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$456K 17,560 +17,235 +5,303%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$433K 16,700 -3,571 -18%
HK
85
Horizon Kinetics
New York
$423K 16,329 -3,661 -18%
Legal & General Group
86
Legal & General Group
United Kingdom
$399K 15,393 -425 -3%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$386K 14,918 +14,918 New
US Bancorp
88
US Bancorp
Minnesota
$382K 14,727 +1,673 +13%
AG
89
Aperio Group
California
$373K 14,384 -664 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$367K 14,165 -45,776 -76%
NFA
91
Nationwide Fund Advisors
Ohio
$366K 14,127 – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$340K 13,125 – –
PTC
93
Petrus Trust Company
Texas
$338K 13,069 +13,069 New
CG
94
Cutler Group
California
$336K 12,991 +3,857 +42%
CL
95
CSS LLC
Illinois
$306K 11,797 – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K 11,787 -95 -0.8%
EP
97
Elkhorn Partners
Nebraska
$303K 11,700 -5,700 -33%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$294K 11,344 – –
AIG
99
American International Group
New York
$274K 10,590 +792 +8%
Jane Street
100
Jane Street
New York
$238K 9,189 +9,189 New
2 3
4
5 6