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CVR Energy
CVI

Overview Fund Activity

138 hedge funds and large institutions have $3.69B invested in CVR Energy in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 29 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
42
Reduced
55
Closed
29
Calls
$8.42M
Puts
$5.04M
Net Calls
+$3.38M
Net Calls Change
+$17.4M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$17.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.7M
5
Millennium Management
5
Millennium Management
New York
$8.49M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$87.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$19.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.09M
4
HSA
4
Hussman Strategic Advisors
Maryland
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$294K +$294K +6,771 New
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$291K +$148K +3,400 +103%
1SB
103
1ST Source Bank
Indiana
$283K -$216K -4,970 -43%
SC
104
Sumit Capital
New York
$279K +$279K +6,421 New
IRF
105
IBM Retirement Fund
New York
$263K -$18.3K -420 -6%
UBS AM
106
UBS AM
Illinois
$261K +$3.35K +77 +1%
FMBTD
107
First Midwest Bank Trust Division
Illinois
$252K +$4.78K +110 +2%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$244K +$31.7K +730 +15%
NCMW
109
Northern Capital Management (Wisconsin)
Wisconsin
$235K -$65.3K -1,500 -22%
BIM
110
BlackRock Investment Management
Delaware
$233K -$4.79K -110 -2%
Group One Trading
111
Group One Trading
Illinois
$225K -$1.16M -26,729 -84%
PG
112
PEAK6 Group
Illinois
$147K -$2.5M -57,679 -94%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$109K +$109K +2,504 New
BA
114
BlackRock Advisors
Delaware
$105K +$4.14K +95 +4%
FQ
115
First Quadrant
California
$91K -$26K -600 -22%
Creative Planning
116
Creative Planning
Kansas
$87K – – –
Citigroup
117
Citigroup
New York
$84K -$2.2M -50,842 -96%
MSA
118
Mason Street Advisors
Wisconsin
$80K -$2.17K -50 -3%
TRCT
119
Tower Research Capital (TRC)
New York
$67K +$33.2K +765 +98%
AA
120
AlphaMark Advisors
Kentucky
$65K +$65K +1,500 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$47K – – –
BlackRock
122
BlackRock
New York
$47K +$471 +11 +1%
MMG
123
Monetary Management Group
Missouri
$43K +$43K +1,000 New
Canada Life
124
Canada Life
Manitoba, Canada
$33K +$33K +766 New
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$31K +$18.9K +433 +156%
3 4
5
6 7