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CVR Energy
CVI

Overview Fund Activity

153 hedge funds and large institutions have $3.33B invested in CVR Energy in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+23
Holders Change %
+17.69%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
41
Reduced
60
Closed
11
Calls
$5.95M
Puts
$4.96M
Net Calls
+$981K
Net Calls Change
+$977K

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$36.1M
2
State Street
2
State Street
Massachusetts
$30M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$8.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.8M
2
AAM
2
Advisors Asset Management
Colorado
$42.6M
3
N
3
Natixis
France
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$174K +$42.6K +1,144 +33%
AG
127
Advisor Group
Arizona
$131K -$38.5K -1,030 -23%
SEI Investments
128
SEI Investments
Pennsylvania
$114K -$88K -2,352 -44%
Canada Life
129
Canada Life
Manitoba, Canada
$114K +$28K +754 +33%
Barclays
130
Barclays
United Kingdom
$98K -$29.2K -784 -23%
MAM
131
Meeder Asset Management
Ohio
$74K +$64.5K +1,732 +679%
Federated Hermes
132
Federated Hermes
Pennsylvania
$66K -$1.75K -47 -3%
II
133
Inspire Investing
Idaho
$60K +$60K +1,599 New
QT
134
Quantbot Technologies
New York
$56K -$105K -2,812 -65%
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$52K – – –
AIP
136
Ameritas Investment Partners
Nebraska
$46K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$42K +$25K +665 +147%
MSFP
138
Mark Sheptoff Financial Planning
Connecticut
$37K – – –
RA
139
Royce & Associates
New York
$22K -$9.13K -249 -29%
IWM
140
IHT Wealth Management
Illinois
$20K – – –
IA
141
IndexIQ Advisors
New York
$17K +$602 +16 +4%
DCM
142
Delpha Capital Management
New York
$17K +$17K +462 New
AIS
143
Accurate Investment Solutions
Pennsylvania
$15K – – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$15K +$15K +400 New
RFM
145
Royal Fund Management
Florida
$13K – – –
SWP
146
Stratos Wealth Partners
Ohio
$6K +$6K +150 New
DA
147
Denali Advisors
California
$4K +$4K +107 New
FMA
148
FNY Managed Accounts
New York
$3K -$208K -6,250 -99%
TRCT
149
Tower Research Capital (TRC)
New York
$3K -$83.7K -2,092 -97%
SWM
150
SeaCrest Wealth Management
New York
$3K +$3K +70 New
3 4 5
6
7