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CVR Energy
CVI

Overview Fund Activity

126 hedge funds and large institutions have $1.19B invested in CVR Energy in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-25
Holders Change %
-16.56%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
39
Closed
47
Calls
$903K
Puts
$3.14M
Net Calls
-$2.24M
Net Calls Change
+$589K

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.2M
2
KL
KGH Ltd
Bahamas
$12.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.75M
5
AAM
Advisors Asset Management
Colorado
$12M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$2.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
State Street
State Street
Massachusetts
$4.18M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$406K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
– -$3.73M -240,764 Closed
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
– -$2.11M -135,966 Closed
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
– -$1.97M -127,047 Closed
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
– -$1.91M -123,421 Closed
SFM
130
Systematic Financial Management
New Jersey
– -$1.53M -98,700 Closed
VIP
131
Vantage Investment Partners
Missouri
– -$1.49M -95,887 Closed
Allianz Asset Management
132
Allianz Asset Management
Germany
– -$1.39M -89,631 Closed
TC
133
TFS Capital
Pennsylvania
– -$1.1M -71,217 Closed
RCM
134
Riverhead Capital Management
Delaware
– -$2.3M -70,131 Closed
PI
135
Putnam Investments
Massachusetts
– -$1.05M -67,826 Closed
JFG
136
Jefferies Financial Group
New York
– -$1.01M -64,994 Closed
HI
137
HBK Investments
Texas
– -$999K -64,478 Closed
SB
138
Suntrust Banks
Georgia
– -$928K -59,924 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$707K -45,592 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
– -$576K -36,820 Closed
ARTA
141
A.R.T. Advisors
New York
– -$568K -36,673 Closed
AP
142
AHL Partners
United Kingdom
– -$552K -35,626 Closed
CIC
143
Cornercap Investment Counsel
Georgia
– -$505K -32,550 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$452K -29,175 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$403K -26,006 Closed
LA
146
Lucus Advisors
New York
– -$337K -21,727 Closed
QI
147
QS Investors
New York
– -$312K -20,100 Closed
ACI
148
AMP Capital Investors
Australia
– -$292K -18,500 Closed
AIM
149
Allen Investment Management
New York
– -$284K -18,353 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
– -$268K -17,300 Closed
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