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CVR Energy
CVI

Overview Fund Activity

159 hedge funds and large institutions have $3.3B invested in CVR Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
46
Reduced
56
Closed
22
Calls
$22.2M
Puts
$46.5M
Net Calls
-$24.3M
Net Calls Change
-$12.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.6M
2
N
2
Natixis
France
$8M
3
NIM
3
NXG Investment Management
Texas
$9.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.74M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.1M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$9.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13M
3
AAM
3
Advisors Asset Management
Colorado
$31.8M
4
Invesco
4
Invesco
Georgia
$7.34M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$780K +$780K +21,100 New
MCM
77
McKinley Capital Management
Alaska
$772K +$772K +20,877 New
CGM
78
Centenus Global Management
New York
$758K +$758K +20,500 New
SRAM
79
Stone Ridge Asset Management
New York
$744K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$730K +$409K +11,044 +127%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$721K -$370K -10,004 -34%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$684K +$684K +18,500 New
Principal Financial Group
83
Principal Financial Group
Iowa
$669K -$1.07K -29 -0.2%
Bank of America
84
Bank of America
North Carolina
$667K +$112K +3,030 +20%
LPL Financial
85
LPL Financial
California
$655K -$555 -15 -0.1%
VRS
86
Virginia Retirement Systems
Virginia
$647K +$240K +6,500 +59%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$560K -$22.8K -616 -4%
AG
88
Aperio Group
California
$556K -$20.1K -542 -3%
BCM
89
Brookstone Capital Management
Illinois
$505K +$505K +13,655 New
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$490K +$62.3K +1,683 +15%
CS
91
Credit Suisse
Switzerland
$486K -$1.27M -34,204 -72%
US Bancorp
92
US Bancorp
Minnesota
$486K +$68.4K +1,849 +16%
UA
93
Unison Advisors
District of Columbia
$457K +$7.43K +201 +2%
HMS
94
Hanseatic Management Services
New Mexico
$457K +$38.1K +1,032 +9%
DF
95
Donoghue Forlines
Massachusetts
$449K +$449K +12,125 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$434K -$55.5K -1,502 -11%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$421K +$628 +17 +0.1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K +$1.33K +36 +0.3%
WG
99
Winton Group
United Kingdom
$415K -$291K -7,878 -41%
Barclays
100
Barclays
United Kingdom
$398K +$99.8K +2,692 +33%
2 3
4
5 6