CVI icon

CVR Energy
CVI

Overview Fund Activity

126 hedge funds and large institutions have $1.19B invested in CVR Energy in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-25
Holders Change %
-16.56%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
39
Closed
47
Calls
$903K
Puts
$3.14M
Net Calls
-$2.24M
Net Calls Change
+$589K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.2M
2
KL
2
KGH Ltd
Bahamas
$12.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.75M
5
AAM
5
Advisors Asset Management
Colorado
$12M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
State Street
3
State Street
Massachusetts
$4.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$406K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$37.7K +$24.1K +1,747 +176%
Creative Planning
102
Creative Planning
Kansas
$37K – – –
Walleye Trading
103
Walleye Trading
New York
$37K +$37K +2,693 New
GWM
104
Geneos Wealth Management
Colorado
$35K +$6.87K +508 +24%
Canada Life
105
Canada Life
Manitoba, Canada
$32K – – –
GXMC
106
Global X Management Company
New York
$27K +$9.44K +684 +54%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$25K +$192 +14 +0.8%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$21K +$20.4K +1,425 +3,563%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$19K -$120K -8,703 -86%
US Bancorp
110
US Bancorp
Minnesota
$18K +$15.2K +1,115 +536%
NSIM
111
North Star Investment Management
Illinois
$17K – – –
IA
112
IndexIQ Advisors
New York
$9K +$457 +33 +5%
HI
113
Hudock Inc
Pennsylvania
$8K +$8K +650 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$6K – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$5K -$9.69K -651 -66%
CFG
116
Citizens Financial Group
Rhode Island
$5K +$5K +337 New
WA
117
WFG Advisors
Texas
$4K +$132 +9 +3%
TWA
118
TCI Wealth Advisors
Arizona
$2K – – –
PCM
119
Penserra Capital Management
California
$2K +$2K +184 New
CFA
120
CT Financial Advisors
Pennsylvania
$1.78K +$55 +4 +3%
KT
121
Kanaly Trust
Texas
$1K +$1K +42 New
AF
122
Allworth Financial
California
$1K +$1K +100 New
TCIM
123
TIAA CREF Investment Management
New York
$678 -$139 -10,080 -17%
WP
124
WealthPLAN Partners
Nebraska
$671 -$39.2K -2,806 -98%
AQR Capital Management
125
AQR Capital Management
Connecticut
– -$9.99M -644,264 Closed
3 4
5
6 7