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CVR Energy
CVI

Overview Fund Activity

137 hedge funds and large institutions have $3.51B invested in CVR Energy in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 39 closing their positions.

Holders
137
Holders Change
-18
Holders Change %
-11.61%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
48
Reduced
55
Closed
39
Calls
$5.7M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$10.6M

Top Buyers

1
HSA
1
Hussman Strategic Advisors
Maryland
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.5M
4
BA
4
Boston Advisors
Massachusetts
$6.69M
5
GAM
5
Gotham Asset Management
New York
$12.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$13.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$52.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
OAM
4
Origin Asset Management
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.74B 71,198,718 – –
SAC
2
Smith Affiliated Capital
New York
– – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$86.1M 2,234,118 +24,707 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$52.3M 1,357,801 -786,239 -37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.4M 1,281,820 +191,721 +18%
State Street
6
State Street
Massachusetts
$20.4M 530,445 +82,040 +18%
Goldman Sachs
7
Goldman Sachs
New York
$19.5M 506,387 +187,830 +59%
BIT
8
BlackRock Institutional Trust
California
$15.7M 406,368 -67,642 -14%
Invesco
9
Invesco
Georgia
$14.7M 380,875 +33,205 +10%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$14.6M 378,518 -69,800 -16%
Two Sigma Investments
11
Two Sigma Investments
New York
$14.4M 373,224 -170,812 -31%
HSA
12
Hussman Strategic Advisors
Maryland
$13.5M 350,000 +350,000 New
AL
13
AJO LP
Pennsylvania
$13.2M 343,200 -1,194,500 -78%
AQR Capital Management
14
AQR Capital Management
Connecticut
$12.8M 332,193 +53,539 +19%
GAM
15
Gotham Asset Management
New York
$12.3M 319,128 +144,339 +83%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.7M 304,600 -358,200 -54%
TCIM
17
TIAA CREF Investment Management
New York
$11.6M 300,519 -12,113 -4%
Norges Bank
18
Norges Bank
Norway
$10.9M 284,146 – –
GC
19
Guggenheim Capital
Illinois
$10.2M 263,782 +141,034 +115%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$9.74M 252,814 +59,883 +31%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$8.65M 224,520 -860 -0.4%
Northern Trust
22
Northern Trust
Illinois
$7.44M 193,148 -18,705 -9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.95M 180,374 +138,924 +335%
BA
24
Boston Advisors
Massachusetts
$6.69M 173,727 +173,727 New
LAM
25
Lingohr Asset Management
Germany
$5.62M 145,800 +112,700 +340%
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