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CVR Energy
CVI

Overview Fund Activity

143 hedge funds and large institutions have $4.06B invested in CVR Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
49
Reduced
49
Closed
12
Calls
$11.2M
Puts
$16.3M
Net Calls
-$5.08M
Net Calls Change
-$12.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$66.5M
2
MAA
2
Managed Account Advisors
New Jersey
$12.6M
3
Norges Bank
3
Norges Bank
Norway
$24.5M
4
AAM
4
Advisors Asset Management
Colorado
$5.82M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.6M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$102M
4
KCM
4
Kennedy Capital Management
Missouri
$16.2M
5
GIM
5
Groesbeck Investment Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$35K -$50.8K -1,060 -59%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$35K -$17.5K -359 -33%
AIG
128
American International Group
New York
$33.5K +$9.25K +192 +38%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$31K – – –
BlackRock
130
BlackRock
New York
$26K -$1.49M -31,129 -98%
GT
131
Glenmede Trust
Pennsylvania
$24K – – –
IA
132
IndexIQ Advisors
New York
$23K -$2.1K -44 -8%
PG
133
PEAK6 Group
Illinois
$23K +$23K +485 New
WRM
134
Westport Resources Management
Connecticut
$19K – – –
US Bancorp
135
US Bancorp
Minnesota
$12K +$6.96K +138 +138%
WA
136
WFG Advisors
Texas
$10K +$99 +2 +1%
CIM
137
Contravisory Investment Management
Massachusetts
$7K +$7K +135 New
FNBSF
138
First National Bank Sioux Falls
South Dakota
$6K – – –
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$5K -$2.6K -54 -34%
KT
140
Kanaly Trust
Texas
$4K – – –
ST
141
Spot Trading
Illinois
$1K – – –
BRWA
142
B. Riley Wealth Advisors
Florida
$433 +$433 +9 New
GIM
143
Groesbeck Investment Management
New Jersey
– -$4.23M -100,000 Closed
BPM
144
Bowling Portfolio Management
Ohio
– -$1.83M -43,394 Closed
ZCM
145
Zebra Capital Management
Connecticut
– -$1.42M -33,511 Closed
PAM
146
Panagora Asset Management
Massachusetts
– -$965K -22,833 Closed
IMS
147
Index Management Solutions
Pennsylvania
– -$937K -22,186 Closed
GAM
148
Gotham Asset Management
New York
– -$665K -15,743 Closed
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
– -$644K -15,240 Closed
Millennium Management
150
Millennium Management
New York
– -$442K -10,468 Closed
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