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CVR Energy
CVI

Overview Fund Activity

144 hedge funds and large institutions have $3.54B invested in CVR Energy in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
39
Closed
28
Calls
$1.74M
Puts
$1.98M
Net Calls
-$236K
Net Calls Change
+$368K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$32.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.14M
3
State Street
3
State Street
Massachusetts
$30.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.78M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$9.01M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.97M
3
Millennium Management
3
Millennium Management
New York
$768K
4
NIM
4
NXG Investment Management
Texas
$0
5
AL
5
AJO LP
Pennsylvania
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
– – -17,500 Closed
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
– – -15,200 Closed
DTL
153
Dynamic Technology Lab
Singapore
– – -13,200 Closed
VIA
154
Vident Investment Advisory
Georgia
– – -9,995 Closed
VAM
155
Visium Asset Management
New York
– – -9,612 Closed
SCM
156
Stevens Capital Management
Pennsylvania
– – -9,532 Closed
DCM
157
Dupont Capital Management
Delaware
– – -8,600 Closed
Walleye Trading
158
Walleye Trading
New York
– – -8,501 Closed
QSS
159
Quantitative Systematic Strategies
Florida
– – -7,460 Closed
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
– – -6,000 Closed
ACI
161
AMP Capital Investors
Australia
– – -5,900 Closed
Stifel Financial
162
Stifel Financial
Missouri
– – -5,495 Closed
QT
163
Quantbot Technologies
New York
– – -2,696 Closed
Group One Trading
164
Group One Trading
Illinois
– – -2,304 Closed
MSA
165
Mason Street Advisors
Wisconsin
– – -700 Closed
NFG
166
Next Financial Group
Texas
– – -200 Closed
CIM
167
Contravisory Investment Management
Massachusetts
– – -135 Closed
FNBSF
168
First National Bank Sioux Falls
South Dakota
– – -124 Closed
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
– – -104 Closed
US Bancorp
170
US Bancorp
Minnesota
– – -100 Closed
CTC
171
Central Trust Company
Missouri
– – -100 Closed
S
172
SignatureFD
Georgia
– – -10 Closed
BRWA
173
B. Riley Wealth Advisors
Florida
– – -9 Closed
Simplex Trading
174
Simplex Trading
Illinois
– – – –
PG
175
PEAK6 Group
Illinois
– – – –
3 4 5 6
7