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CVR Energy
CVI

Overview Fund Activity

126 hedge funds and large institutions have $1.19B invested in CVR Energy in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-25
Holders Change %
-16.56%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
39
Closed
47
Calls
$903K
Puts
$3.14M
Net Calls
-$2.24M
Net Calls Change
+$589K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.2M
2
KL
2
KGH Ltd
Bahamas
$12.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.75M
5
AAM
5
Advisors Asset Management
Colorado
$12M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
State Street
3
State Street
Massachusetts
$4.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$406K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
– -$242K -15,599 Closed
EGM
152
Engineers Gate Manager
New York
– -$206K -13,300 Closed
HCM
153
Highbridge Capital Management
New York
– -$193K -12,479 Closed
AL
154
Airain Ltd
Guernsey
– -$192K -12,416 Closed
SSA
155
Schonfeld Strategic Advisors
New York
– -$181K -11,717 Closed
QIM
156
Quantitative Investment Management
Virginia
– -$176K -11,400 Closed
CCMH
157
Cornerstone Capital Management Holdings
New York
– -$174K -11,200 Closed
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
– -$130K -8,400 Closed
QT
159
Quantbot Technologies
New York
– -$118K -7,627 Closed
PAM
160
Panagora Asset Management
Massachusetts
– -$99K -6,400 Closed
TRCT
161
Tower Research Capital (TRC)
New York
– -$86K -5,553 Closed
HCM
162
Herndon Capital Management
Georgia
– -$57K -3,707 Closed
JWA
163
JFS Wealth Advisors
Pennsylvania
– -$41K -2,648 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
– -$37K -2,410 Closed
Nomura Asset Management
165
Nomura Asset Management
Japan
– -$35K -2,290 Closed
FQ
166
First Quadrant
California
– -$31K -2,000 Closed
PI
167
PineBridge Investments
New York
– -$29K -1,900 Closed
AIM
168
Acrospire Investment Management
Illinois
– -$23K -1,486 Closed
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
– -$6K -434 Closed
QCG
170
Quadrant Capital Group
Ohio
– -$3K -241 Closed
S
171
SignatureFD
Georgia
– -$1K -47 Closed
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