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CVR Energy
CVI

Overview Fund Activity

137 hedge funds and large institutions have $3.51B invested in CVR Energy in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-18
Holders Change %
-11.61%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
48
Reduced
55
Closed
39
Calls
$5.7M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$10.6M

Top Buyers

1
HSA
1
Hussman Strategic Advisors
Maryland
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.5M
4
BA
4
Boston Advisors
Massachusetts
$6.69M
5
GAM
5
Gotham Asset Management
New York
$12.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$13.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$52.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
OAM
4
Origin Asset Management
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
101
SAC Capital Advisors
Connecticut
$280K -$328K -8,491 -54%
ZCM
102
Zebra Capital Management
Connecticut
$269K +$269K +6,995 New
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$266K +$46.3K +1,200 +21%
NCMW
104
Northern Capital Management (Wisconsin)
Wisconsin
$266K +$266K +6,900 New
IRF
105
IBM Retirement Fund
New York
$249K -$26.2K -681 -10%
AA
106
ALPS Advisors
Colorado
$245K +$245K +6,361 New
Principal Financial Group
107
Principal Financial Group
Iowa
$239K +$239K +6,211 New
UBS AM
108
UBS AM
Illinois
$228K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$225K -$36.4K -941 -14%
FMBTD
110
First Midwest Bank Trust Division
Illinois
$219K -$1.92K -50 -0.9%
BIM
111
BlackRock Investment Management
Delaware
$210K +$5.34K +139 +3%
Bank of America
112
Bank of America
North Carolina
$191K -$810K -21,064 -81%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$188K +$52.6K +1,368 +39%
OAM
114
Orinda Asset Management
California
$180K +$180K +4,679 New
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$127K +$127K +3,300 New
PCM
116
Prelude Capital Management
New York
$116K – – –
FQ
117
First Quadrant
California
$104K -$2.09M -54,300 -95%
US Bancorp
118
US Bancorp
Minnesota
$100K -$3.85K -100 -4%
BA
119
BlackRock Advisors
Delaware
$89K -$3.81M -99,051 -98%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$87K +$41.2K +1,065 +90%
Creative Planning
121
Creative Planning
Kansas
$77K -$42.1K -1,095 -35%
IMS
122
Index Management Solutions
Pennsylvania
$76K +$76K +1,970 New
MSA
123
Mason Street Advisors
Wisconsin
$73K +$73K +1,890 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$41K -$572 -15 -1%
BlackRock
125
BlackRock
New York
$41K – – –
3 4
5
6 7