CVI icon

CVR Energy
CVI

Overview Fund Activity

173 hedge funds and large institutions have $3.18B invested in CVR Energy in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
66
Reduced
56
Closed
34
Calls
$4.58M
Puts
$5.34M
Net Calls
-$757K
Net Calls Change
+$3.67M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$28.3M
2
American Century Companies
American Century Companies
Missouri
+$24.1M
3
AL
AJO LP
Pennsylvania
+$8.93M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$6.86M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.85M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$52.2M
2
State Street
State Street
Massachusetts
-$14.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$12.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$9.97M
5
SIM
Spark Investment Management
New York
-$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$992K +$5.83K +169 +0.6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$986K -$65.1K -1,889 -6%
AG
78
AlphaSimPlex Group
Massachusetts
$986K – – –
Holocene Advisors
79
Holocene Advisors
New York
$929K +$216K +6,279 +30%
WCM
80
Weld Capital Management
New York
$929K +$929K +26,937 New
Principal Financial Group
81
Principal Financial Group
Iowa
$923K +$291K +8,432 +46%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$907K -$2.63M -76,423 -74%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$902K -$691K -20,030 -43%
SI
84
Stephens Inc
Arkansas
$874K +$250K +7,240 +40%
CIC
85
Cornercap Investment Counsel
Georgia
$861K +$861K +24,985 New
HK
86
Horizon Kinetics
New York
$845K -$33.8K -980 -4%
BI
87
Bramshill Investments
Florida
$818K +$8.62K +250 +1%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$815K +$422K +12,250 +108%
ACM
89
AlphaCrest Capital Management
New York
$814K +$814K +23,600 New
SRAM
90
Stone Ridge Asset Management
New York
$807K +$113K +3,281 +16%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$793K +$309K +8,958 +64%
MWM
92
MorganRosel Wealth Management
Colorado
$715K +$715K +20,741 New
SCM
93
Sterling Capital Management
North Carolina
$691K +$691K +20,030 New
IECM
94
Intrinsic Edge Capital Management
Illinois
$690K +$690K +20,000 New
AG
95
Aperio Group
California
$684K +$169K +4,888 +33%
SAM
96
Shell Asset Management
Netherlands
$660K -$62K -1,800 -9%
LPL Financial
97
LPL Financial
California
$626K +$1.76K +51 +0.3%
CSS
98
Cubist Systematic Strategies
Connecticut
$616K +$616K +17,858 New
BAM
99
Blueshift Asset Management
New Jersey
$612K +$612K +17,749 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$547K +$57.3K +1,663 +12%
2 3
4
5 6