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CVR Energy
CVI

Overview Fund Activity

151 hedge funds and large institutions have $1.36B invested in CVR Energy in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
68
Reduced
38
Closed
28
Calls
$184K
Puts
$3.01M
Net Calls
-$2.83M
Net Calls Change
-$3.19M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20.6M
2
UBS Group
2
UBS Group
Switzerland
$9.31M
3
State Street
3
State Street
Massachusetts
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$6.38M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.99M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.5M
4
SCI
4
SkyBridge Capital II
New York
$0
5
Charles Schwab
5
Charles Schwab
California
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$39K +$39K +2,602 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$37K +$4.58K +298 +14%
Canada Life
128
Canada Life
Manitoba, Canada
$36K – – –
Nomura Asset Management
129
Nomura Asset Management
Japan
$35K +$35K +2,290 New
GWM
130
Geneos Wealth Management
Colorado
$32K +$4.28K +278 +15%
FQ
131
First Quadrant
California
$31K -$420K -27,100 -93%
PI
132
PineBridge Investments
New York
$29K – – –
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$28K +$27.7K +1,790 +10,529%
AIM
134
Acrospire Investment Management
Illinois
$23K -$26.3K -1,700 -53%
WP
135
WealthPLAN Partners
Nebraska
$22.1K +$22.1K +2,854 New
GXMC
136
Global X Management Company
New York
$20K +$6.34K +403 +46%
NSIM
137
North Star Investment Management
Illinois
$19K +$19K +1,200 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$15.4K -$351K -22,665 -96%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$15K – – –
IA
140
IndexIQ Advisors
New York
$10K +$583 +36 +6%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$7K – – –
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$6K -$12.8M -923,982 -100%
WA
143
WFG Advisors
Texas
$4K -$1.84K -121 -32%
US Bancorp
144
US Bancorp
Minnesota
$3K +$3K +208 New
QCG
145
Quadrant Capital Group
Ohio
$3K +$3K +241 New
TWA
146
TCI Wealth Advisors
Arizona
$2K +$2K +134 New
CFA
147
CT Financial Advisors
Pennsylvania
$1.93K +$46 +3 +2%
SEI Investments
148
SEI Investments
Pennsylvania
$1K -$17.7K -636 -95%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1K -$4.03K -161 -80%
S
150
SignatureFD
Georgia
$1K +$1K +47 New
4 5
6
7 8