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CVR Energy

148 hedge funds and large institutions have $2.26B invested in CVR Energy in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
63
Reduced
47
Closed
37
Calls
$1.2M
Puts
$833K
Net Calls
+$362K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
101
CrestPoint Capital Management
Missouri
$235K +$235K +9,000 New
UBS AM
102
UBS AM
Illinois
$222K -$18.3K -700 -8%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$220K +$194K +7,422 +735%
PAM
104
Princeton Alpha Management
New Jersey
$209K -$226K -8,677 -52%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$204K -$15.4K -587 -7%
BA
106
BlackRock Advisors
Delaware
$201K
BIM
107
BlackRock Investment Management
Delaware
$193K -$25K -957 -11%
NFA
108
Nationwide Fund Advisors
Ohio
$176K -$19.5K -745 -10%
IR
109
Invictus RG
Bermuda
$157K +$157K +6,010 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$133K -$65.2K -2,500 -33%
SG Americas Securities
111
SG Americas Securities
New York
$115K -$4.89K -187 -4%
QT
112
Quantbot Technologies
New York
$112K +$112K +4,307 New
JIM
113
Jupiter Investment Management
United Kingdom
$96K +$64.6K +2,478 +205%
Creative Planning
114
Creative Planning
Kansas
$88K
AIG
115
American International Group
New York
$85K +$1.28K +49 +2%
AIM
116
Acrospire Investment Management
Illinois
$83K +$83K +3,186 New
DADC
117
D.A. Davidson & Co
Montana
$74K -$476K -18,270 -87%
Canada Life
118
Canada Life
Manitoba, Canada
$60K
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$55K +$13.5K +519 +33%
BlackRock
120
BlackRock
New York
$52K +$7.58K +290 +17%
PI
121
PineBridge Investments
New York
$50K -$1.56M -59,376 -97%
MMG
122
Monetary Management Group
Missouri
$47K -$53.5K -2,050 -53%
JWA
123
JFS Wealth Advisors
Pennsylvania
$46K
GWM
124
Geneos Wealth Management
Colorado
$44K +$44K +1,801 New
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$34K