CVI icon

CVR Energy
CVI

Overview Fund Activity

147 hedge funds and large institutions have $3.2B invested in CVR Energy in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
+21
Holders Change %
+16.67%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
41
Reduced
45
Closed
20
Calls
$1.62M
Puts
$2.23M
Net Calls
-$604K
Net Calls Change
-$2.35M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$14.1M
2
GAM
2
Gotham Asset Management
New York
$10.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.7M
4
AAM
4
Advisors Asset Management
Colorado
$20.5M
5
Millennium Management
5
Millennium Management
New York
$7.39M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$58.3M
3
MAA
3
Managed Account Advisors
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
DA
5
Denali Advisors
California
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$27K -$1.16K -30 -4%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$24K -$19.6K -496 -45%
SEI Investments
128
SEI Investments
Pennsylvania
$24K +$24K +572 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$22K -$37K -906 -63%
BlackRock
130
BlackRock
New York
$22K – – –
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$20K -$3.81K -98 -16%
GT
132
Glenmede Trust
Pennsylvania
$19K – – –
IA
133
IndexIQ Advisors
New York
$16K -$2.84K -73 -15%
WRM
134
Westport Resources Management
Connecticut
$15K – – –
CCA
135
Catalyst Capital Advisors
New York
$10K – – –
NFG
136
Next Financial Group
Texas
$8K -$8K -200 -50%
WA
137
WFG Advisors
Texas
$8K +$38 +1 +0.5%
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$35.4K -849 -88%
CIM
139
Contravisory Investment Management
Massachusetts
$5K – – –
FNBSF
140
First National Bank Sioux Falls
South Dakota
$5K – – –
CFA
141
CT Financial Advisors
Pennsylvania
$4.4K +$4.4K +113 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$4K – – –
US Bancorp
143
US Bancorp
Minnesota
$4K – – –
CTC
144
Central Trust Company
Missouri
$4K +$4K +100 New
KT
145
Kanaly Trust
Texas
$3K – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$387 +$387 +10 New
Allianz Asset Management
147
Allianz Asset Management
Germany
– -$67.4M -1,507,477 Closed
MAA
148
Managed Account Advisors
New Jersey
– -$8.87M -198,360 Closed
LSV Asset Management
149
LSV Asset Management
Illinois
– -$5.39M -120,551 Closed
PR
150
Payden & Rygel
California
– -$3.76M -84,100 Closed
3 4 5
6
7