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CVR Energy
CVI

Overview Fund Activity

146 hedge funds and large institutions have $2.7B invested in CVR Energy in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
58
Reduced
51
Closed
24
Calls
$3.76M
Puts
$15.5M
Net Calls
-$11.7M
Net Calls Change
-$12.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.1M
4
HAI
4
Hennessy Advisors Inc
California
$34.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.79M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.2M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$481K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Symphony Asset Management
California
$301K -$1.39K -46 -0.5%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$286K -$86.4K -2,864 -23%
MIM
103
MetLife Investment Management
New Jersey
$268K – – –
Legal & General Group
104
Legal & General Group
United Kingdom
$262K -$225K -7,446 -46%
GCP
105
GSA Capital Partners
United Kingdom
$257K -$1.93M -63,698 -88%
AI
106
Atria Investments
North Carolina
$248K +$10.1K +335 +4%
Canada Life
107
Canada Life
Manitoba, Canada
$248K +$155K +5,140 +167%
Barclays
108
Barclays
United Kingdom
$243K +$163K +5,410 +205%
Group One Trading
109
Group One Trading
Illinois
$240K +$240K +7,956 New
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$237K +$95.6K +3,171 +68%
AL
111
AJO LP
Pennsylvania
$232K -$2.21M -73,095 -91%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$209K -$780K -25,741 -79%
KI
113
Koch Industries
Kansas
$209K +$209K +6,909 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$206K +$181 +6 +0.1%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$202K -$336K -11,143 -62%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$193K – – –
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$191K -$3.8M -126,275 -95%
AIM
118
Assured Investment Management
New York
$156K +$156K +5,147 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$153K -$1.79K -59 -1%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$143K +$2.21K +73 +2%
AG
121
Advisor Group
Arizona
$105K -$1.55K -51 -1%
JA
122
JOYN Advisors
Georgia
$103K +$103K +3,393 New
SEI Investments
123
SEI Investments
Pennsylvania
$95K +$3.4K +113 +4%
UBS Group
124
UBS Group
Switzerland
$94K -$69.2K -2,279 -42%
MAM
125
Meeder Asset Management
Ohio
$67K +$7.96K +268 +13%
3 4
5
6 7