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CVR Energy
CVI

Overview Fund Activity

159 hedge funds and large institutions have $3.3B invested in CVR Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
46
Reduced
56
Closed
22
Calls
$22.2M
Puts
$46.5M
Net Calls
-$24.3M
Net Calls Change
-$12.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.6M
2
N
2
Natixis
France
$8M
3
NIM
3
NXG Investment Management
Texas
$9.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.74M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.1M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$9.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13M
3
AAM
3
Advisors Asset Management
Colorado
$31.8M
4
Invesco
4
Invesco
Georgia
$7.34M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
101
Horizon Kinetics
New York
$385K -$108K -2,932 -22%
AIG
102
American International Group
New York
$380K +$6.73K +182 +2%
JFG
103
Jefferies Financial Group
New York
$370K +$370K +10,000 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$351K +$886 +24 +0.3%
RJA
105
Raymond James & Associates
Florida
$336K +$336K +9,081 New
VAM
106
Visionary Asset Management
Texas
$330K +$330K +8,921 New
MIM
107
MetLife Investment Management
New Jersey
$328K – – –
Simplex Trading
108
Simplex Trading
Illinois
$328K +$328K +8,870 New
Jane Street
109
Jane Street
New York
$313K +$313K +8,462 New
CSS
110
Cubist Systematic Strategies
Connecticut
$305K +$305K +8,247 New
Canada Life
111
Canada Life
Manitoba, Canada
$303K -$888 -24 -0.3%
WI
112
WBI Investments
New Jersey
$288K +$288K +7,783 New
HIMCH
113
Hartford Investment Management Co (HIMCO)
Connecticut
$280K +$280K +7,571 New
Citigroup
114
Citigroup
New York
$274K -$617K -16,663 -69%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$263K +$27.9K +752 +12%
PP
116
Paloma Partners
Connecticut
$245K +$245K +6,615 New
BCM
117
BlueCrest Capital Management
Jersey
$242K -$760K -20,589 -76%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$237K – – –
SAM
119
Symphony Asset Management
California
$230K -$133K -3,654 -37%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$224K -$23.7K -642 -10%
IA
121
Icon Advisers
Colorado
$222K +$222K +6,000 New
AI
122
Atria Investments
North Carolina
$221K -$81.6K -2,210 -27%
MAM
123
Meeder Asset Management
Ohio
$201K +$117K +3,176 +141%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
MSU
125
Mizuho Securities USA
New York
$185K +$185K +5,000 New
3 4
5
6 7