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CVR Energy

159 hedge funds and large institutions have $3.3B invested in CVR Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
56
Closed
22
Calls
$22.2M
Puts
$46.5M
Net Calls
-$24.3M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CWA
151
Clarus Wealth Advisors
Arizona
$9K +$9K +306 New
AIM
152
Assured Investment Management
New York
$6K -$179K -4,980 -97%
TRCT
153
Tower Research Capital (TRC)
New York
$4K -$2.9K -84 -42%
DA
154
Denali Advisors
California
$3K
SWM
155
SeaCrest Wealth Management
New York
$3K
AssetMark Inc
156
AssetMark Inc
California
$1K -$34 -1 -3%
QI
157
QS Investors
New York
$1K
AIL
158
AGF Investments LLC
Ontario, Canada
$23 +$23 +624 New
MSL
159
Mackay Shields LLC
New York
-$1.74M -57,600 Closed
BPM
160
Bowling Portfolio Management
Ohio
-$1.57M -51,981 Closed
Allianz Asset Management
161
Allianz Asset Management
Germany
-$1.56M -51,692 Closed
MAM
162
Martingale Asset Management
Massachusetts
-$1.32M -43,718 Closed
EGM
163
Engineers Gate Manager
New York
-$1.04M -34,409 Closed
SG Americas Securities
164
SG Americas Securities
New York
-$649K -21,484 Closed
MF
165
Magnetar Financial
Illinois
-$606K -20,065 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
-$596K -19,733 Closed
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$481K -15,900 Closed
Hotchkis & Wiley Capital Management
168
Hotchkis & Wiley Capital Management
California
-$403K -13,326 Closed
CL
169
CSS LLC
Illinois
-$357K -11,797 Closed
GCP
170
GSA Capital Partners
United Kingdom
-$257K -8,502 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
-$237K -7,858 Closed
AL
172
AJO LP
Pennsylvania
-$232K -7,664 Closed
KI
173
Koch Industries
Kansas
-$209K -6,909 Closed
HSBC Holdings
174
HSBC Holdings
United Kingdom
-$206K -6,830 Closed
MSFP
175
Mark Sheptoff Financial Planning
Connecticut
-$30K -1,000 Closed