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CVR Energy
CVI

Overview Fund Activity

129 hedge funds and large institutions have $1.71B invested in CVR Energy in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
41
Reduced
46
Closed
27
Calls
$7.85M
Puts
$6.35M
Net Calls
+$1.5M
Net Calls Change
-$22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.4M
2
AAM
2
Advisors Asset Management
Colorado
$26.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.45M
5
Invesco
5
Invesco
Georgia
$3.68M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
VCP
2
Valtura Capital Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$2.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.46M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$73K -$8.41K -423 -10%
MSFP
102
Mark Sheptoff Financial Planning
Connecticut
$60K +$20K +1,001 +50%
GWM
103
Geneos Wealth Management
Colorado
$56K – – –
FPF
104
FNY Partners Fund
New York
$50K +$50K +2,500 New
Canada Life
105
Canada Life
Manitoba, Canada
$46K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$42.2K -$53.9K -2,683 -56%
Federated Hermes
107
Federated Hermes
Pennsylvania
$37K -$4.23K -212 -10%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$36K -$6.79K -341 -16%
DADC
109
D.A. Davidson & Co
Montana
$29K +$518 +26 +2%
AIP
110
Ameritas Investment Partners
Nebraska
$25K +$25K +1,233 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$18K -$77.8K -3,695 -81%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$17K -$6.64K -338 -28%
MAM
113
Meeder Asset Management
Ohio
$16K +$16K +778 New
PCM
114
Prelude Capital Management
New York
$16K +$16K +800 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$15K -$4.05K -195 -21%
FHA
116
First Horizon Advisors
Tennessee
$14K +$14K +685 New
IA
117
IndexIQ Advisors
New York
$9K -$3.57K -174 -28%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$9K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$8K -$2.63K -125 -25%
RFM
120
Royal Fund Management
Florida
$7K – – –
EFSCE
121
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
WA
122
WFG Advisors
Texas
$6K +$125 +6 +2%
TRCT
123
Tower Research Capital (TRC)
New York
$6K +$537 +28 +10%
PCM
124
Penserra Capital Management
California
$5K +$1.09K +58 +28%
CFG
125
Citizens Financial Group
Rhode Island
$3K -$2.92K -151 -49%
3 4
5
6 7