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CVR Energy
CVI

Overview Fund Activity

129 hedge funds and large institutions have $1.71B invested in CVR Energy in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
41
Reduced
46
Closed
27
Calls
$7.85M
Puts
$6.35M
Net Calls
+$1.5M
Net Calls Change
-$22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.4M
2
AAM
2
Advisors Asset Management
Colorado
$26.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.45M
5
Invesco
5
Invesco
Georgia
$3.68M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
VCP
2
Valtura Capital Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$2.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.46M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
126
CT Financial Advisors
Pennsylvania
$2.74K +$60 +3 +2%
IP
127
Intellectus Partners
California
$1K – – –
Walleye Trading
128
Walleye Trading
New York
$154 -$3.81K -189,298 -96%
TEC
129
Tiger Eye Capital
Tennessee
– -$19.8M -779,543 Closed
VCP
130
Valtura Capital Partners
New York
– -$7.16M -282,058 Closed
WRF
131
Waddell & Reed Financial
Kansas
– -$3.58M -141,000 Closed
RCM
132
Ratan Capital Management
Florida
– -$3.4M -134,039 Closed
NCM
133
Numina Capital Management
New York
– -$2.69M -105,779 Closed
Point72 Asset Management
134
Point72 Asset Management
Connecticut
– -$2.33M -91,900 Closed
Simplex Trading
135
Simplex Trading
Illinois
– -$2.26M -89,113 Closed
QIM
136
Quantitative Investment Management
Virginia
– -$1.69M -66,700 Closed
PG
137
PEAK6 Group
Illinois
– -$1.17M -46,197 Closed
SM
138
SLS Management
New York
– -$1.14M -45,005 Closed
EGM
139
Engineers Gate Manager
New York
– -$1.12M -44,188 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$902K -35,523 Closed
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
– -$711K -27,998 Closed
OAC
142
OMERS Administration Corp
Ontario, Canada
– -$467K -18,400 Closed
GCP
143
GSA Capital Partners
United Kingdom
– -$427K -16,800 Closed
AP
144
AHL Partners
United Kingdom
– -$388K -15,274 Closed
Squarepoint
145
Squarepoint
New York
– -$351K -13,827 Closed
ZIM
146
Zacks Investment Management
Illinois
– -$264K -10,384 Closed
ID
147
Integral Derivatives
New York
– -$236K -9,300 Closed
RBC
148
Ronald Blue & Co
Georgia
– -$219K -8,643 Closed
Nomura Asset Management
149
Nomura Asset Management
Japan
– -$150K -5,900 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– -$49K -1,914 Closed
3 4 5
6
7