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CVR Energy
CVI

Overview Fund Activity

153 hedge funds and large institutions have $3.33B invested in CVR Energy in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+23
Holders Change %
+17.69%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
41
Reduced
60
Closed
11
Calls
$5.95M
Puts
$4.96M
Net Calls
+$981K
Net Calls Change
+$977K

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$36.1M
2
State Street
2
State Street
Massachusetts
$30M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$8.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.8M
2
AAM
2
Advisors Asset Management
Colorado
$42.6M
3
N
3
Natixis
France
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
101
Hotchkis & Wiley Capital Management
California
$496K 13,326 +13,326 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$493K 13,237 -928 -7%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$460K 12,349 -5,211 -30%
UA
104
Unison Advisors
District of Columbia
$448K 12,010 +12,010 New
CL
105
CSS LLC
Illinois
$439K 11,797 – –
HK
106
Horizon Kinetics
New York
$431K 11,579 -4,750 -29%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430K 11,559 -228 -2%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$422K 11,344 – –
TEE
109
Tibra Equities Europe
United Kingdom
$421K 11,317 +11,317 New
HMS
110
Hanseatic Management Services
New Mexico
$406K 10,911 +10,911 New
AIG
111
American International Group
New York
$396K 10,640 +50 +0.5%
SAM
112
Symphony Asset Management
California
$373K 10,009 -9,570 -49%
Citigroup
113
Citigroup
New York
$372K 10,000 -45,461 -82%
MIM
114
MetLife Investment Management
New Jersey
$330K 8,864 +8,864 New
PTC
115
Petrus Trust Company
Texas
$299K 8,034 -5,035 -39%
AI
116
Atria Investments
North Carolina
$293K 7,860 -306 -4%
Macquarie Group
117
Macquarie Group
Australia
$276K 7,400 -400 -5%
II
118
Ibex Investors
Colorado
$263K 6,978 +6,978 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$254K 6,824 -2,263 -25%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$238K 6,400 -6,725 -51%
UBS AM
121
UBS AM
Illinois
$220K 5,916 +5,916 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$220K 5,913 +5,913 New
UBS Group
123
UBS Group
Switzerland
$200K 5,377 +1,276 +31%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$190K 5,115 – –
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$175K 4,687 +4,687 New
3 4
5
6 7