CVI icon

CVR Energy
CVI

Overview Fund Activity

144 hedge funds and large institutions have $3.54B invested in CVR Energy in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
39
Closed
28
Calls
$1.74M
Puts
$1.98M
Net Calls
-$236K
Net Calls Change
+$368K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$32.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.14M
3
State Street
3
State Street
Massachusetts
$30.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.78M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$9.01M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.97M
3
Millennium Management
3
Millennium Management
New York
$768K
4
NIM
4
NXG Investment Management
Texas
$0
5
AL
5
AJO LP
Pennsylvania
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
101
Timber Hill
Connecticut
$277K 6,507 -3,376 -34%
AIM
102
Allen Investment Management
New York
$268K 6,306 -221 -3%
BIM
103
BlackRock Investment Management
Delaware
$255K 5,991 -651 -10%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$254K 5,978 -2,332 -28%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$251K 5,900 +5,900 New
Barclays
106
Barclays
United Kingdom
$249K 5,932 +3,491 +143%
MMG
107
Monetary Management Group
Missouri
$243K 5,700 -34,850 -86%
CONA
108
Capital One National Association
New York
$243K 5,708 -169 -3%
UOC
109
UBS O'Connor
Illinois
$239K 5,610 +5,610 New
NI
110
Numeric Investors
Massachusetts
$234K 5,500 +5,500 New
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$234K 5,500 +5,500 New
HI
112
HBK Investments
Texas
$229K 5,376 -8,424 -61%
NFA
113
Nationwide Fund Advisors
Ohio
$220K 5,163 +1,796 +53%
WCM
114
Weatherstone Capital Management
Colorado
$218K 5,063 +5,063 New
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$209K 4,908 +4,908 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$202K 4,750 +725 +18%
Creative Planning
117
Creative Planning
Kansas
$145K 3,397 +637 +23%
AIG
118
American International Group
New York
$121K 2,843 +40 +1%
PCM
119
Prelude Capital Management
New York
$111K 2,613 +1,813 +227%
BA
120
BlackRock Advisors
Delaware
$108K 2,530 – –
Canada Life
121
Canada Life
Manitoba, Canada
$101K 2,391 +1,698 +245%
FQ
122
First Quadrant
California
$89K 2,100 – –
JWA
123
JFS Wealth Advisors
Pennsylvania
$74K 1,745 +87 +5%
PHK
124
Point72 Hong Kong
Hong Kong
$47K 1,096 -1,800 -62%
IA
125
IndexIQ Advisors
New York
$47K 1,109 +697 +169%
3 4
5
6 7