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CVR Energy
CVI

Overview Fund Activity

148 hedge funds and large institutions have $2.26B invested in CVR Energy in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
63
Reduced
47
Closed
37
Calls
$1.2M
Puts
$833K
Net Calls
+$362K
Net Calls Change
+$235K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$19.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$9.08M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$7.03M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$2.39M
5
Charles Schwab
5
Charles Schwab
California
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
151
C.M. Bidwell & Associates
Hawaii
– -$2.23M -56,770 Closed
MC
152
Menta Capital
California
– -$1.86M -47,249 Closed
KBC Group
153
KBC Group
Belgium
– -$1.69M -43,046 Closed
AAMU
154
AEGON Asset Management (UK)
United Kingdom
– -$1.44M -36,605 Closed
SCA
155
Secor Capital Advisors
New York
– -$1.22M -30,923 Closed
CONA
156
Capital One National Association
New York
– -$1.2M -30,469 Closed
AIM
157
Alambic Investment Management
California
– -$841K -21,380 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
– -$486K -12,341 Closed
RCM
159
Rotella Capital Management
Washington
– -$448K -11,386 Closed
Squarepoint
160
Squarepoint
New York
– -$295K -7,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$291K -7,400 Closed
Calamos Advisors
162
Calamos Advisors
Illinois
– -$272K -6,900 Closed
SCM
163
Stevens Capital Management
Pennsylvania
– -$263K -6,685 Closed
Two Sigma Investments
164
Two Sigma Investments
New York
– -$263K -6,675 Closed
Nomura Holdings
165
Nomura Holdings
Japan
– -$264K -6,615 Closed
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
– -$255K -6,491 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
– -$245K -6,223 Closed
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
– -$233K -5,929 Closed
TG
169
TLP Group
Illinois
– -$228K -5,792 Closed
VOYA Investment Management
170
VOYA Investment Management
Georgia
– -$223K -5,662 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$208K -5,275 Closed
PCM
172
Prelude Capital Management
New York
– -$153K -3,900 Closed
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
– -$126K -3,200 Closed
PG
174
PEAK6 Group
Illinois
– -$109K -2,767 Closed
GS
175
GAM Systematic
United Kingdom
– -$49K -1,244 Closed
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