CVI icon

CVR Energy
CVI

Overview Fund Activity

146 hedge funds and large institutions have $2.7B invested in CVR Energy in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
58
Reduced
51
Closed
24
Calls
$3.76M
Puts
$15.5M
Net Calls
-$11.7M
Net Calls Change
-$12.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.1M
4
HAI
4
Hennessy Advisors Inc
California
$34.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.79M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.2M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$481K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$617K – – –
SRAM
77
Stone Ridge Asset Management
New York
$608K – – –
MF
78
Magnetar Financial
Illinois
$606K -$39.6K -1,310 -6%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$596K -$700K -23,183 -54%
WG
80
Winton Group
United Kingdom
$577K +$577K +19,105 New
Citadel Advisors
81
Citadel Advisors
Florida
$558K -$2.09M -69,219 -79%
Principal Financial Group
82
Principal Financial Group
Iowa
$547K +$50.7K +1,680 +10%
LPL Financial
83
LPL Financial
California
$536K -$2.03K -67 -0.4%
First Trust Advisors
84
First Trust Advisors
Illinois
$482K -$284K -9,382 -37%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$481K -$5.22M -172,400 -92%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$476K -$10.4K -345 -2%
AG
87
Aperio Group
California
$471K +$4.57K +151 +1%
Bank of America
88
Bank of America
North Carolina
$452K -$24.5K -812 -5%
Hotchkis & Wiley Capital Management
89
Hotchkis & Wiley Capital Management
California
$403K – – –
HK
90
Horizon Kinetics
New York
$403K +$53.2K +1,761 +15%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$400K – – –
UA
92
Unison Advisors
District of Columbia
$367K +$4.65K +154 +1%
CL
93
CSS LLC
Illinois
$357K – – –
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$349K +$349K +11,556 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$344K +$937 +31 +0.3%
HMS
96
Hanseatic Management Services
New Mexico
$342K +$12.7K +422 +4%
US Bancorp
97
US Bancorp
Minnesota
$341K -$276K -9,150 -45%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$8.84K -292 -3%
VRS
99
Virginia Retirement Systems
Virginia
$332K +$332K +11,000 New
AIG
100
American International Group
New York
$305K -$16.4K -543 -5%
2 3
4
5 6