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CVR Energy
CVI

Overview Fund Activity

130 hedge funds and large institutions have $2.29B invested in CVR Energy in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
48
Reduced
38
Closed
23
Calls
$7M
Puts
$7M
Net Calls
+$4K
Net Calls Change
-$2.49M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.9M
2
PAM
2
Panagora Asset Management
Massachusetts
$8.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M
4
N
4
Natixis
France
$6.27M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.32M
2
Wells Fargo
2
Wells Fargo
California
$978K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
126
Accurate Investment Solutions
Pennsylvania
$10K +$10K +400 New
RFM
127
Royal Fund Management
Florida
$9K – – –
MAM
128
Meeder Asset Management
Ohio
$7K -$24.1K -877 -77%
PCM
129
Penserra Capital Management
California
$4K -$2.06K -99 -34%
First Eagle Investment Management
130
First Eagle Investment Management
New York
– -$2.53M -116,308 Closed
WA
131
Wasatch Advisors
Utah
– -$1.44M -66,138 Closed
SCA
132
Secor Capital Advisors
New York
– -$1.25M -57,511 Closed
GIM
133
Groesbeck Investment Management
New Jersey
– -$1.11M -51,000 Closed
PCA
134
Private Capital Advisors
Connecticut
– -$1.03M -47,350 Closed
DC
135
Davenport & Co
Virginia
– -$925K -42,517 Closed
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$694K -31,900 Closed
AG
137
Algert Global
California
– -$630K -28,931 Closed
DTL
138
Dynamic Technology Lab
Singapore
– -$349K -16,015 Closed
Verition Fund Management
139
Verition Fund Management
Connecticut
– -$316K -14,539 Closed
ZDA
140
Zweig-DiMenna Associates
New York
– -$289K -13,300 Closed
EMG
141
Ellington Management Group
Connecticut
– -$257K -11,800 Closed
PG
142
PEAK6 Group
Illinois
– -$254K -11,656 Closed
AIM
143
Alambic Investment Management
California
– -$220K -10,100 Closed
KI
144
Koch Industries
Kansas
– -$216K -9,939 Closed
RA
145
Rational Advisors
New York
– -$72K -3,300 Closed
Group One Trading
146
Group One Trading
Illinois
– -$39K -1,790 Closed
AIM
147
Acrospire Investment Management
Illinois
– -$35K -1,615 Closed
GWM
148
Geneos Wealth Management
Colorado
– -$31K -1,430 Closed
DADC
149
D.A. Davidson & Co
Montana
– -$27K -1,248 Closed
FHA
150
First Horizon Advisors
Tennessee
– -$14K -685 Closed
3 4 5
6
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