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CVR Energy
CVI

Overview Fund Activity

137 hedge funds and large institutions have $2.19B invested in CVR Energy in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
46
Reduced
43
Closed
22
Calls
$28.8M
Puts
$5.34M
Net Calls
+$23.5M
Net Calls Change
+$25.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.4M
2
TEC
2
Tiger Eye Capital
Tennessee
$19.8M
3
GXMC
3
Global X Management Company
New York
$7.86M
4
VCP
4
Valtura Capital Partners
New York
$7.16M
5
Walleye Trading
5
Walleye Trading
New York
$5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.76M
3
KL
3
KGH Ltd
Bahamas
$0
4
UBS Group
4
UBS Group
Switzerland
$6.45M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$199K -$72.8K -2,872 -27%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$159K -$26.5K -1,043 -14%
Nomura Asset Management
103
Nomura Asset Management
Japan
$150K +$150K +5,900 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$121K +$51.9K +2,044 +75%
BlackRock
105
BlackRock
New York
$116K -$290K -11,432 -71%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$115K +$80.2K +3,172 +230%
Group One Trading
107
Group One Trading
Illinois
$112K +$112K +4,400 New
AG
108
Advisor Group
Arizona
$104K +$35.9K +1,414 +53%
GWM
109
Geneos Wealth Management
Colorado
$71K +$6.1K +243 +9%
Creative Planning
110
Creative Planning
Kansas
$69K – – –
Canada Life
111
Canada Life
Manitoba, Canada
$59K – – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$53K -$181K -7,070 -77%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$52K +$16.6K +684 +47%
MSFP
114
Mark Sheptoff Financial Planning
Connecticut
$51K +$51K +2,000 New
CSS
115
Cubist Systematic Strategies
Connecticut
$49K +$49K +1,914 New
DADC
116
D.A. Davidson & Co
Montana
$36K -$72.1K -2,865 -67%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$31K -$15.9K -617 -34%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$26K +$26K +1,033 New
Barclays
119
Barclays
United Kingdom
$24K -$164K -6,485 -87%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$24K +$24K +918 New
Bessemer Group
121
Bessemer Group
New Jersey
$17K +$17K +685 New
IA
122
IndexIQ Advisors
New York
$16K -$966 -37 -6%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$12K – – –
KT
124
Kanaly Trust
Texas
$9K +$7.96K +322 +767%
RFM
125
Royal Fund Management
Florida
$9K +$9K +363 New
3 4
5
6 7