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CVR Energy
CVI

Overview Fund Activity

148 hedge funds and large institutions have $2.26B invested in CVR Energy in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
63
Reduced
47
Closed
37
Calls
$1.2M
Puts
$833K
Net Calls
+$362K
Net Calls Change
+$235K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$19.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$9.08M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$7.03M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$2.39M
5
Charles Schwab
5
Charles Schwab
California
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$27K +$941 +36 +4%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$26K +$7.56K +287 +41%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$25K -$1.31K -51 -5%
GXMC
129
Global X Management Company
New York
$23K -$873 -33 -4%
CCMH
130
Cornerstone Capital Management Holdings
New York
$22K -$91.7K -3,476 -81%
CG
131
Cutler Group
California
$18K -$18.2K -709 -50%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$18K – – –
SEI Investments
133
SEI Investments
Pennsylvania
$17K -$7.34K -290 -30%
Simplex Trading
134
Simplex Trading
Illinois
$16K -$143K -5,525 -90%
IA
135
IndexIQ Advisors
New York
$15K -$1.01K -39 -6%
WAM
136
Wealthspire Advisors (Maryland)
Maryland
$13K -$312 -12 -2%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$12K – – –
WA
138
WFG Advisors
Texas
$10K -$2.4K -92 -19%
DVM
139
Dreman Value Management
Florida
$7K +$7K +276 New
Barclays
140
Barclays
United Kingdom
$6K -$3.63K -145 -38%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$5K -$33.1K -1,329 -87%
CFA
142
CT Financial Advisors
Pennsylvania
$3.18K +$78 +3 +3%
Geode Capital Management
143
Geode Capital Management
Massachusetts
$3.16K +$84 +3,213 +3%
EFSCE
144
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$7.07K -292 -70%
VIA
145
Vident Investment Advisory
Georgia
$2.85K +$1.45K +55,724 +104%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$2.16K +$339 +12,976 +19%
KCM
147
Kennedy Capital Management
Missouri
– -$8.7M -221,195 Closed
GAM
148
Gotham Asset Management
New York
– -$8M -203,401 Closed
Millennium Management
149
Millennium Management
New York
– -$4.4M -111,739 Closed
Prudential Financial
150
Prudential Financial
New Jersey
– -$3.75M -95,178 Closed
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