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CVR Energy
CVI

Overview Fund Activity

127 hedge funds and large institutions have $1.89B invested in CVR Energy in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
41
Reduced
50
Closed
21
Calls
$6.28M
Puts
$3.78M
Net Calls
+$2.5M
Net Calls Change
+$996K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.72M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6M
4
GAM
4
Gotham Asset Management
New York
$6.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.85M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$562K
2
Norges Bank
2
Norges Bank
Norway
$8.75M
3
UBS Group
3
UBS Group
Switzerland
$198K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35K
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
101
Rational Advisors
New York
$72K +$72K +3,300 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$67K -$134K -6,180 -67%
Canada Life
103
Canada Life
Manitoba, Canada
$50K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$42K +$1.67K +77 +4%
Group One Trading
105
Group One Trading
Illinois
$39K -$315K -14,449 -89%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$35K -$2.62M -120,673 -99%
AIM
107
Acrospire Investment Management
Illinois
$35K -$45.5K -2,100 -57%
GWM
108
Geneos Wealth Management
Colorado
$31K -$30.4K -1,400 -49%
MSFP
109
Mark Sheptoff Financial Planning
Connecticut
$30K -$34.3K -1,601 -53%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$28K +$28K +1,300 New
DADC
111
D.A. Davidson & Co
Montana
$27K -$4.52K -209 -14%
AIP
112
Ameritas Investment Partners
Nebraska
$27K – – –
MAM
113
Meeder Asset Management
Ohio
$25K +$7.82K +354 +46%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$22K -$17.4K -798 -44%
FHA
115
First Horizon Advisors
Tennessee
$14K – – –
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$13K +$13K +600 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$10K – – –
IA
118
IndexIQ Advisors
New York
$9K -$125 -6 -1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$7K -$11.4K -530 -62%
RFM
120
Royal Fund Management
Florida
$7K – – –
WA
121
WFG Advisors
Texas
$6K +$123 +6 +2%
PCM
122
Penserra Capital Management
California
$6K +$536 +26 +10%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$5K -$10.2K -485 -67%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3K -$6K -254 -67%
GLA
125
Great Lakes Advisors
Illinois
– -$2.41M -119,976 Closed
2 3 4
5
6