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CVR Energy
CVI

Overview Fund Activity

138 hedge funds and large institutions have $3.69B invested in CVR Energy in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 29 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
42
Reduced
55
Closed
29
Calls
$8.42M
Puts
$5.04M
Net Calls
+$3.38M
Net Calls Change
+$17.4M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$17.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.7M
5
Millennium Management
5
Millennium Management
New York
$8.49M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.09M
3
HSA
3
Hussman Strategic Advisors
Maryland
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$3.09B 71,198,718 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$97.3M 2,239,552 +5,434 +0.2%
SAC
3
Smith Affiliated Capital
New York
– – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.4M 998,608 -283,212 -22%
Goldman Sachs
5
Goldman Sachs
New York
$33.5M 770,199 +263,812 +52%
State Street
6
State Street
Massachusetts
$21.3M 491,129 -39,316 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$19.7M 454,063 -903,738 -67%
KCM
8
Kennedy Capital Management
Missouri
$17.7M 406,813 +406,813 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$17M 391,400 +332,300 +562%
BIT
10
BlackRock Institutional Trust
California
$16.4M 377,972 -28,396 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.7M 315,022 +191,618 +155%
AQR Capital Management
12
AQR Capital Management
Connecticut
$12.7M 293,372 -38,821 -12%
Norges Bank
13
Norges Bank
Norway
$11M 254,402 -29,744 -10%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$10.8M 248,518 -130,000 -34%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$9.73M 224,080 -440 -0.2%
Millennium Management
16
Millennium Management
New York
$8.49M 195,436 +180,256 +1,187%
KL
17
KGH Ltd
Bahamas
$7.65M 176,263 +176,263 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.6M 175,000 +175,000 New
Prudential Financial
19
Prudential Financial
New Jersey
$7.43M 171,178 +60,200 +54%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.04M 162,012 +35,719 +28%
Northern Trust
21
Northern Trust
Illinois
$6.82M 156,976 -36,172 -19%
Invesco
22
Invesco
Georgia
$6.63M 152,593 -228,282 -60%
GF
23
Gabelli Funds
New York
$6.52M 150,000 +150,000 New
Morgan Stanley
24
Morgan Stanley
New York
$6.39M 147,185 +88,644 +151%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.27M 144,406 -35,968 -20%
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