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CVR Energy
CVI

Overview Fund Activity

155 hedge funds and large institutions have $3.44B invested in CVR Energy in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
62
Reduced
49
Closed
19
Calls
$3.52M
Puts
$784K
Net Calls
+$2.74M
Net Calls Change
+$1.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$22.7M
2
Charles Schwab
2
Charles Schwab
California
$28.3M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.9M

Top Sellers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$1.17M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.2M
3
GC
3
Guggenheim Capital
Illinois
$10.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
101
Hillsdale Investment Management
Ontario, Canada
$316K +$316K +7,700 New
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$296K +$296K +7,200 New
NFA
103
Nationwide Fund Advisors
Ohio
$266K +$54.3K +1,324 +26%
CG
104
Clinton Group
New York
$262K +$262K +6,378 New
TI
105
Trexquant Investment
Connecticut
$262K +$262K +6,400 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$261K -$16.3K -397 -6%
CONA
107
Capital One National Association
New York
$244K -$453 -11 -0.2%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$242K – – –
AG
109
Algert Global
California
$242K +$242K +5,890 New
CSS
110
Cubist Systematic Strategies
Connecticut
$227K -$674K -16,418 -75%
QIM
111
Quantitative Investment Management
Virginia
$225K +$225K +5,500 New
GCP
112
GSA Capital Partners
United Kingdom
$217K -$1.04M -25,283 -83%
PCM
113
Prelude Capital Management
New York
$217K +$98K +2,389 +82%
Citigroup
114
Citigroup
New York
$215K -$111K -2,694 -34%
WCM
115
Weatherstone Capital Management
Colorado
$208K +$208K +5,063 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$206K -$2.65M -65,600 -93%
Ameriprise
117
Ameriprise
Minnesota
$203K +$203K +4,944 New
CBOA
118
Commonwealth Bank of Australia
Australia
$202K -$37.1K -900 -16%
Calamos Advisors
119
Calamos Advisors
Illinois
$201K +$201K +4,900 New
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$201K +$201K +4,908 New
SG Americas Securities
121
SG Americas Securities
New York
$196K +$81.2K +1,982 +71%
Asset Management One
122
Asset Management One
Japan
$183K +$183K +4,463 New
MMG
123
Monetary Management Group
Missouri
$158K -$78K -1,900 -33%
BA
124
BlackRock Advisors
Delaware
$154K +$50.5K +1,233 +49%
AIG
125
American International Group
New York
$132K -$9.34K -228 -7%
3 4
5
6 7