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CVR Energy

174 hedge funds and large institutions have $3.72B invested in CVR Energy in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
68
Reduced
47
Closed
26
Calls
$7.92M
Puts
$12.3M
Net Calls
-$4.42M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$1.05M
DF
77
Donoghue Forlines
Massachusetts
$1.04M +$550K +13,670 +113%
HK
78
Horizon Kinetics
New York
$1.03M +$606K +15,074 +145%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$985K -$4.41M -109,740 -82%
BI
80
Bramshill Investments
Florida
$944K +$944K +23,462 New
CGM
81
Centenus Global Management
New York
$845K +$20.1K +500 +2%
SAM
82
Shell Asset Management
Netherlands
$843K +$843K +20,952 New
Holocene Advisors
83
Holocene Advisors
New York
$832K +$832K +20,676 New
SRAM
84
Stone Ridge Asset Management
New York
$809K
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$784K
SO
86
STRS Ohio
Ohio
$776K -$92.5K -2,300 -11%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$764K -$102K -2,526 -12%
CS
88
Credit Suisse
Switzerland
$757K +$229K +5,703 +43%
Principal Financial Group
89
Principal Financial Group
Iowa
$738K +$10.6K +264 +1%
LPL Financial
90
LPL Financial
California
$729K +$16K +398 +2%
SI
91
Stephens Inc
Arkansas
$729K +$729K +18,120 New
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$714K +$714K +17,754 New
ADEF
93
Adams Diversified Equity Fund
Maryland
$635K +$635K +15,800 New
UBS AM
94
UBS AM
Illinois
$608K +$608K +15,118 New
AG
95
Aperio Group
California
$601K -$3.42K -85 -0.6%
Citigroup
96
Citigroup
New York
$592K +$295K +7,330 +99%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$571K -$2.45M -61,003 -81%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$565K -$43.5K -1,081 -7%
Jennison Associates
99
Jennison Associates
New York
$565K +$565K +14,053 New
BCM
100
Brookstone Capital Management
Illinois
$558K +$8.65K +215 +2%