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CVR Energy
CVI

Overview Fund Activity

137 hedge funds and large institutions have $3.51B invested in CVR Energy in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-18
Holders Change %
-11.61%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
48
Reduced
55
Closed
39
Calls
$5.7M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$10.6M

Top Buyers

1
HSA
1
Hussman Strategic Advisors
Maryland
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.5M
4
BA
4
Boston Advisors
Massachusetts
$6.69M
5
GAM
5
Gotham Asset Management
New York
$12.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$13.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$52.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
OAM
4
Origin Asset Management
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$30K +$30K +779 New
IA
127
IndexIQ Advisors
New York
$21K -$80.5K -2,135 -79%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$20K -$1.68K -44 -8%
WRM
129
Westport Resources Management
Connecticut
$15K +$15K +400 New
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$11K +$8.31K +210 +309%
HF
131
Hoxton Financial
West Virginia
$7K -$3.62K -91 -34%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$6K – – –
EFSCE
133
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5K +133 New
ICRM
134
Insight Capital Research & Management
California
$4K +$4K +100 New
MFS
135
MSI Financial Services
Massachusetts
$2K +$1K +28 +100%
PIA
136
Piedmont Investment Advisors
North Carolina
$192 +$192 +5 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19 -$10 -272 -35%
CCMU
138
Cheyne Capital Management (UK)
United Kingdom
– -$285K -1,460,338 Closed
OAM
139
Origin Asset Management
United Kingdom
– -$7.88M -166,300 Closed
BF
140
BOK Financial
Oklahoma
– -$4.73M -99,800 Closed
ARC
141
Absolute Return Capital
Massachusetts
– -$4.65M -98,016 Closed
QI
142
QS Investors
New York
– -$4.23M -89,200 Closed
LG
143
Leuthold Group
Minnesota
– -$3.09M -65,283 Closed
EMG
144
Ellington Management Group
Connecticut
– -$2.99M -63,100 Closed
MAM
145
Martingale Asset Management
Massachusetts
– -$2.82M -59,531 Closed
BCM
146
Bridgeway Capital Management
Texas
– -$2.31M -48,800 Closed
AG
147
Algert Global
California
– -$1.67M -35,209 Closed
SAM
148
Shell Asset Management
Netherlands
– -$1.58M -33,377 Closed
GGHC
149
Gilder Gagnon Howe & Co
New York
– -$1.42M -29,965 Closed
DCM
150
Dupont Capital Management
Delaware
– -$1.31M -27,548 Closed
4 5
6
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