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CVR Energy
CVI

Overview Fund Activity

165 hedge funds and large institutions have $3.37B invested in CVR Energy in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
68
Reduced
54
Closed
17
Calls
$1.78M
Puts
$1.66M
Net Calls
+$127K
Net Calls Change
-$2.61M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$31.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.3M
3
American Century Companies
3
American Century Companies
Missouri
$38.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.6M
5
RFC
5
Russell Frank Company
Washington
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
State Street
3
State Street
Massachusetts
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$326K
5
Millennium Management
5
Millennium Management
New York
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IndexIQ Advisors
New York
$24K -$7.9K -204 -25%
TRCT
152
Tower Research Capital (TRC)
New York
$23K +$19.1K +485 +485%
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$20K +$20K +512 New
WA
154
WFG Advisors
Texas
$19K +$160 +4 +0.8%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$18K +$9.82K +247 +120%
WRM
156
Westport Resources Management
Connecticut
$16K – – –
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
Barclays
158
Barclays
United Kingdom
$16K +$125 +3 +0.8%
HIM
159
Hillsdale Investment Management
Ontario, Canada
$12K -$296K -7,400 -96%
HMS
160
Hanseatic Management Services
New Mexico
$11K +$11K +283 New
CFA
161
CT Financial Advisors
Pennsylvania
$4.69K +$39 +1 +0.8%
Nuveen Asset Management
162
Nuveen Asset Management
Illinois
$2.75K -$951 -24,172 -26%
KT
163
Kanaly Trust
Texas
$2K -$484 -15 -19%
S
164
SignatureFD
Georgia
$2K – – –
GT
165
Glenmede Trust
Pennsylvania
$1K – – –
CPO
166
Cerity Partners OCIO
New York
– -$906K -22,069 Closed
RQS
167
Ramsey Quantitative Systems
Kentucky
– -$524K -12,767 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$466K -11,350 Closed
OAC
169
OMERS Administration Corp
Ontario, Canada
– -$464K -11,300 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$437K -10,647 Closed
NI
171
Numeric Investors
Massachusetts
– -$328K -8,000 Closed
TH
172
Timber Hill
Connecticut
– -$327K -7,957 Closed
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
– -$296K -7,200 Closed
TI
174
Trexquant Investment
Connecticut
– -$262K -6,400 Closed
CG
175
Clinton Group
New York
– -$262K -6,378 Closed
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