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CVR Energy
CVI

Overview Fund Activity

138 hedge funds and large institutions have $3.69B invested in CVR Energy in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
42
Reduced
55
Closed
29
Calls
$8.42M
Puts
$5.04M
Net Calls
+$3.38M
Net Calls Change
+$17.4M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$17.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17M
3
Goldman Sachs
Goldman Sachs
New York
$33.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$13.7M
5
Millennium Management
Millennium Management
New York
$8.49M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$87.3M
2
LSV Asset Management
LSV Asset Management
Illinois
$19.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.09M
4
HSA
Hussman Strategic Advisors
Maryland
$0
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$28K -$69.1K -1,600 -71%
IA
127
IndexIQ Advisors
New York
$25K +$398 +9 +2%
GT
128
Glenmede Trust
Pennsylvania
$21K -$390K -9,293 -95%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$21K -$1.87K -43 -8%
WRM
130
Westport Resources Management
Connecticut
$17K – – –
HF
131
Hoxton Financial
West Virginia
$8K +$348 +8 +5%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$7K – – –
FNBSF
133
First National Bank Sioux Falls
South Dakota
$5K +$5K +124 New
US Bancorp
134
US Bancorp
Minnesota
$4K -$100K -2,500 -96%
MFS
135
MSI Financial Services
Massachusetts
$1K -$1K -28 -50%
ST
136
Spot Trading
Illinois
$1K +$1K +20 New
MIM
137
Marco Investment Management
Georgia
$243 +$243 +5,600 New
PIA
138
Piedmont Investment Advisors
North Carolina
$217 – – –
HSA
139
Hussman Strategic Advisors
Maryland
– -$13.5M -350,000 Closed
AL
140
AJO LP
Pennsylvania
– -$13.2M -343,200 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
– -$11.7M -304,600 Closed
BA
142
Boston Advisors
Massachusetts
– -$6.69M -173,727 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$3.82M -99,120 Closed
American Century Companies
144
American Century Companies
Missouri
– -$3.25M -84,426 Closed
HI
145
HBK Investments
Texas
– -$2.19M -56,900 Closed
SIM
146
Spark Investment Management
New York
– -$1.55M -40,300 Closed
RFC
147
Russell Frank Company
Washington
– -$1.42M -36,720 Closed
SFM
148
Systematic Financial Management
New Jersey
– -$1.35M -35,175 Closed
First Trust Advisors
149
First Trust Advisors
Illinois
– -$1.15M -29,790 Closed
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
– -$1.11M -28,800 Closed
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