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CVR Energy
CVI

Overview Fund Activity

165 hedge funds and large institutions have $3.37B invested in CVR Energy in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% 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
27
Increased
68
Reduced
54
Closed
17
Calls
$1.78M
Puts
$1.66M
Net Calls
+$127K
Net Calls Change
-$2.61M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$31.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.3M
3
American Century Companies
3
American Century Companies
Missouri
$38.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.6M
5
RFC
5
Russell Frank Company
Washington
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
State Street
3
State Street
Massachusetts
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$326K
5
Millennium Management
5
Millennium Management
New York
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$339K +$339K +8,627 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$330K +$197 +5 +0.1%
BIM
103
BlackRock Investment Management
Delaware
$329K +$1.81K +46 +0.6%
Citadel Advisors
104
Citadel Advisors
Florida
$326K -$6.97M -177,160 -96%
BA
105
BlackRock Advisors
Delaware
$302K +$154K +3,921 +104%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$299K +$98.4K +2,500 +49%
NFA
107
Nationwide Fund Advisors
Ohio
$295K +$39.4K +999 +15%
Squarepoint
108
Squarepoint
New York
$295K +$295K +7,500 New
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$291K +$291K +7,400 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K -$18.6K -474 -6%
Calamos Advisors
111
Calamos Advisors
Illinois
$272K +$78.8K +2,000 +41%
Nomura Holdings
112
Nomura Holdings
Japan
$264K +$264K +6,615 New
Two Sigma Investments
113
Two Sigma Investments
New York
$263K -$1.03M -26,266 -80%
SCM
114
Stevens Capital Management
Pennsylvania
$263K +$263K +6,685 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$255K +$5.62K +143 +2%
JG
116
Jefferies Group
New York
$255K +$255K +6,468 New
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$245K +$245K +6,223 New
Simplex Trading
118
Simplex Trading
Illinois
$241K -$79K -2,015 -25%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$233K +$1.14K +29 +0.5%
TG
120
TLP Group
Illinois
$228K +$228K +5,792 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$223K -$537K -13,629 -71%
CSS
122
Cubist Systematic Strategies
Connecticut
$208K -$10.2K -258 -5%
SG Americas Securities
123
SG Americas Securities
New York
$180K -$7.77K -198 -4%
UBS Group
124
UBS Group
Switzerland
$175K -$6.33M -160,749 -97%
CCMH
125
Cornerstone Capital Management Holdings
New York
$170K -$959K -24,307 -85%
3 4
5
6 7