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CVR Energy
CVI

Overview Fund Activity

128 hedge funds and large institutions have $3.56B invested in CVR Energy in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-10
Holders Change %
-7.25%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
51
Reduced
33
Closed
31
Calls
$11.9M
Puts
$4.44M
Net Calls
+$7.51M
Net Calls Change
+$4.13M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$46.6M
2
BIT
BlackRock Institutional Trust
California
$25.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$10.9M
4
TA
Teachers Advisors
New York
$5.69M
5
Northern Trust
Northern Trust
Illinois
$10.8M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$44.4M
2
Millennium Management
Millennium Management
New York
$442K
3
KL
KGH Ltd
Bahamas
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$577K
5
GF
Gerstein Fisher
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$3.01B – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$94.5M -$75.8K -1,794 -0.1%
Goldman Sachs
3
Goldman Sachs
New York
$46.6M +$14M +332,099 +43%
SAC
4
Smith Affiliated Capital
New York
$44.4M -$87.3M – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.8M -$386K -9,135 -0.9%
BIT
6
BlackRock Institutional Trust
California
$25.2M +$9.27M +219,338 +58%
State Street
7
State Street
Massachusetts
$23.7M +$2.96M +70,095 +14%
LSV Asset Management
8
LSV Asset Management
Illinois
$19.2M – – –
KCM
9
Kennedy Capital Management
Missouri
$18.9M +$1.74M +41,114 +10%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$17.9M +$1.39M +32,928 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.3M +$966K +22,860 +7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$11.8M +$1.26M +29,900 +12%
Two Sigma Investments
13
Two Sigma Investments
New York
$10.9M +$8.83M +208,991 +434%
Northern Trust
14
Northern Trust
Illinois
$10.8M +$4.15M +98,190 +63%
Norges Bank
15
Norges Bank
Norway
$10.7M – – –
AQR Capital Management
16
AQR Capital Management
Connecticut
$9.61M -$2.78M -65,818 -22%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$9.47M +$3.38K +80 +0%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.39M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.46M -$384K -9,083 -6%
GF
20
Gabelli Funds
New York
$6.34M – – –
Prudential Financial
21
Prudential Financial
New Jersey
$6.27M -$968K -22,900 -13%
TCIM
22
TIAA CREF Investment Management
New York
$5.81M +$2.77M +65,626 +91%
TA
23
Teachers Advisors
New York
$5.69M +$5.06M +119,670 +797%
BFA
24
BlackRock Fund Advisors
California
$5.52M +$46.2K +1,094 +0.8%
HK
25
Horizon Kinetics
New York
$5.39M +$1.48M +34,997 +38%
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