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CVR Energy
CVI

Overview Fund Activity

198 hedge funds and large institutions have $3.79B invested in CVR Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 32 closing their positions.

Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
53
Reduced
61
Closed
32
Calls
$10.3M
Puts
$5.5M
Net Calls
+$4.84M
Net Calls Change
+$5.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.7M
4
American Century Companies
4
American Century Companies
Missouri
$39.2M
5
Bank of America
5
Bank of America
North Carolina
$11.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16M
2
State Street
2
State Street
Massachusetts
$39.4M
3
AL
3
AJO LP
Pennsylvania
$313K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.38M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$670K 16,257 +7,714 +90%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$670K 16,262 +16,262 New
Holocene Advisors
103
Holocene Advisors
New York
$660K 16,030 -10,925 -41%
AI
104
Atom Investors
Texas
$654K 15,867 -26,196 -62%
Asset Management One
105
Asset Management One
Japan
$632K 15,334 +134 +0.9%
Barclays
106
Barclays
United Kingdom
$599K 14,534 -16,657 -53%
BCM
107
Brookstone Capital Management
Illinois
$597K 14,489 +14,489 New
VRS
108
Virginia Retirement Systems
Virginia
$589K 14,300 +14,300 New
PP
109
Paloma Partners
Connecticut
$563K 13,671 +7,290 +114%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$546K 13,270 -2,608 -16%
UA
111
Unison Advisors
District of Columbia
$536K 13,012 +258 +2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$500K 12,138 +12,138 New
WBC
113
Westpac Banking Corp
Australia
$492K 11,949 +11,949 New
AIG
114
American International Group
New York
$480K 11,649 -377 -3%
SFS
115
Sowell Financial Services
Arkansas
$478K 11,596 +1,252 +12%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K 11,330 +5,446 +93%
US Bancorp
117
US Bancorp
Minnesota
$438K 10,637 +9,392 +754%
WG
118
Winton Group
United Kingdom
$411K 9,982 -2,619 -21%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$397K 9,638 -25,420 -73%
IA
120
Icon Advisers
Colorado
$391K 9,500 – –
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$390K 9,475 -3,716 -28%
RJA
122
Raymond James & Associates
Florida
$377K 9,150 +9,150 New
NFG
123
Next Financial Group
Texas
$365K 8,861 +8,861 New
NFH
124
NEXT Financial Holdings
Texas
$365K 8,861 +8,861 New
AG
125
Algert Global
California
$355K 8,627 -3,897 -31%
3 4
5
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