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CVR Energy
CVI

Overview Fund Activity

153 hedge funds and large institutions have $3.33B invested in CVR Energy in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+23
Holders Change %
+17.69%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
41
Reduced
60
Closed
11
Calls
$5.95M
Puts
$4.96M
Net Calls
+$981K
Net Calls Change
+$977K

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$36.1M
2
State Street
2
State Street
Massachusetts
$30M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$8.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.8M
2
AAM
2
Advisors Asset Management
Colorado
$42.6M
3
N
3
Natixis
France
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$943K 25,316 -26,504 -51%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$927K 24,899 -671 -3%
PP
78
Paloma Partners
Connecticut
$927K 24,869 +24,869 New
CM
79
Castleark Management
Illinois
$924K 24,800 – –
KBC Group
80
KBC Group
Belgium
$908K 24,382 +24,382 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$853K 22,900 +2,000 +10%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$842K 22,620 +16,013 +242%
BCM
83
BlueCrest Capital Management
Jersey
$827K 22,212 +22,212 New
SO
84
STRS Ohio
Ohio
$823K 22,100 -6,400 -22%
MF
85
Magnetar Financial
Illinois
$796K 21,375 -30,242 -59%
Lazard Asset Management
86
Lazard Asset Management
New York
$763K 20,499 +20,499 New
US Bancorp
87
US Bancorp
Minnesota
$762K 20,444 +5,717 +39%
DCM
88
Dupont Capital Management
Delaware
$760K 20,406 – –
SRAM
89
Stone Ridge Asset Management
New York
$749K 20,112 +20,112 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$746K 20,019 +18,926 +1,732%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$664K 17,841 -24,592 -58%
LPL Financial
92
LPL Financial
California
$663K 17,798 -83 -0.5%
NI
93
Numeric Investors
Massachusetts
$663K 17,800 +17,800 New
SG Americas Securities
94
SG Americas Securities
New York
$642K 17,230 -5,958 -26%
Principal Financial Group
95
Principal Financial Group
Iowa
$612K 16,428 +16,428 New
Legal & General Group
96
Legal & General Group
United Kingdom
$602K 16,127 +734 +5%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$599K 16,087 -2,959 -16%
Bank of America
98
Bank of America
North Carolina
$588K 15,783 -7,183 -31%
AG
99
Aperio Group
California
$574K 15,419 +1,035 +7%
WI
100
WBI Investments
New Jersey
$526K 14,126 -10,232 -42%
2 3
4
5 6