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CVR Energy
CVI

Overview Fund Activity

151 hedge funds and large institutions have $1.36B invested in CVR Energy in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
68
Reduced
38
Closed
28
Calls
$184K
Puts
$3.01M
Net Calls
-$2.83M
Net Calls Change
-$3.19M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20.6M
2
UBS Group
2
UBS Group
Switzerland
$9.31M
3
State Street
3
State Street
Massachusetts
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$6.38M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.99M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.5M
4
SCI
4
SkyBridge Capital II
New York
$0
5
Charles Schwab
5
Charles Schwab
California
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
151
American Century Companies
Missouri
– -$7.03M -269,451 Closed
SCI
152
SkyBridge Capital II
New York
– -$6.46M -247,614 Closed
CG
153
Clinton Group
New York
– -$3.4M -130,198 Closed
BCM
154
BlueCrest Capital Management
Jersey
– -$2.32M -88,947 Closed
MAM
155
Martingale Asset Management
Massachusetts
– -$1.79M -68,730 Closed
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
– -$1.79M -68,418 Closed
SCM
157
Sterling Capital Management
North Carolina
– -$1.59M -60,915 Closed
Jane Street
158
Jane Street
New York
– -$1.5M -57,636 Closed
SIM
159
Spark Investment Management
New York
– -$1.47M -56,200 Closed
CIP
160
Convergence Investment Partners
Florida
– -$1.38M -52,733 Closed
Asset Management One
161
Asset Management One
Japan
– -$1.23M -47,105 Closed
OAC
162
OMERS Administration Corp
Ontario, Canada
– -$1.14M -43,700 Closed
B
163
Barings
North Carolina
– -$1.08M -41,500 Closed
JG
164
Jefferies Group
New York
– -$768K -29,418 Closed
DC
165
Deere & Company
Illinois
– -$759K -29,084 Closed
Walleye Trading
166
Walleye Trading
New York
– -$380K -14,552 Closed
GCP
167
GSA Capital Partners
United Kingdom
– -$331K -12,670 Closed
PL
168
Parkwood LLC
Ohio
– -$293K -11,242 Closed
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
– -$281K -10,760 Closed
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
– -$255K -9,787 Closed
CCM
171
CrestPoint Capital Management
Missouri
– -$235K -9,000 Closed
UBS AM
172
UBS AM
Illinois
– -$222K -8,499 Closed
IR
173
Invictus RG
Bermuda
– -$157K -6,010 Closed
MMG
174
Monetary Management Group
Missouri
– -$47K -1,800 Closed
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
– -$34K -1,300 Closed
4 5 6
7
8