CVI icon

CVR Energy
CVI

Overview Fund Activity

130 hedge funds and large institutions have $2.29B invested in CVR Energy in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
48
Reduced
38
Closed
23
Calls
$7M
Puts
$7M
Net Calls
+$4K
Net Calls Change
-$2.49M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.9M
2
PAM
2
Panagora Asset Management
Massachusetts
$8.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M
4
N
4
Natixis
France
$6.27M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.32M
2
Wells Fargo
2
Wells Fargo
California
$978K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$235K 9,087 +9,087 New
VF
102
Virtu Financial
New York
$232K 8,944 +8,944 New
Creative Planning
103
Creative Planning
Kansas
$223K 8,623 +2,073 +32%
AI
104
Atria Investments
North Carolina
$211K 8,166 +8,166 New
Macquarie Group
105
Macquarie Group
Australia
$202K 7,800 +7,800 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$171K 6,607 -3,044 -32%
FMA
107
FNY Managed Accounts
New York
$164K 6,340 +6,340 New
SEI Investments
108
SEI Investments
Pennsylvania
$140K 5,398 -2,239 -29%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$132K 5,115 – –
AG
110
Advisor Group
Arizona
$119K 4,533 -152 -3%
QT
111
Quantbot Technologies
New York
$111K 4,317 +4,317 New
UBS Group
112
UBS Group
Switzerland
$106K 4,101 -4,984 -55%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$91.1K 3,518 -77 -2%
Barclays
114
Barclays
United Kingdom
$87K 3,419 +3,407 +28,392%
Canada Life
115
Canada Life
Manitoba, Canada
$60K 2,318 – –
TRCT
116
Tower Research Capital (TRC)
New York
$56K 2,167 +2,167 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$47K 1,817 -116 -6%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$36K 1,400 +100 +8%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$28K 1,093 +83 +8%
MSFP
120
Mark Sheptoff Financial Planning
Connecticut
$26K 1,000 -400 -29%
AIP
121
Ameritas Investment Partners
Nebraska
$26K 1,233 – –
RA
122
Royce & Associates
New York
$22K 849 +849 New
IWM
123
IHT Wealth Management
Illinois
$14K 500 – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$12K 453 – –
IA
125
IndexIQ Advisors
New York
$11K 436 +3 +0.7%
3 4
5
6 7