CVI icon

CVR Energy
CVI

Overview Fund Activity

143 hedge funds and large institutions have $4.06B invested in CVR Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
49
Reduced
49
Closed
12
Calls
$11.2M
Puts
$16.3M
Net Calls
-$5.08M
Net Calls Change
-$12.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$66.5M
2
MAA
2
Managed Account Advisors
New Jersey
$12.6M
3
Norges Bank
3
Norges Bank
Norway
$24.5M
4
AAM
4
Advisors Asset Management
Colorado
$5.82M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.6M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$19M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$102M
3
KCM
3
Kennedy Capital Management
Missouri
$16.2M
4
GIM
4
Groesbeck Investment Management
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$3.43B 71,198,718 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$102M 2,109,801 -127,957 -6%
Goldman Sachs
3
Goldman Sachs
New York
$66.5M 1,379,153 +276,855 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.6M 1,090,958 +101,485 +10%
State Street
5
State Street
Massachusetts
$28.6M 594,436 +33,212 +6%
Norges Bank
6
Norges Bank
Norway
$24.5M 508,804 +254,402 +100%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$22.4M 464,828 +40,500 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.1M 437,463 -16,600 -4%
BIT
9
BlackRock Institutional Trust
California
$19M 394,001 -203,309 -34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.5M 362,311 +24,429 +7%
Northern Trust
11
Northern Trust
Illinois
$16.5M 341,877 +86,711 +34%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$16.2M 336,818 +58,400 +21%
KCM
13
Kennedy Capital Management
Missouri
$16.2M 335,671 -112,256 -25%
Two Sigma Investments
14
Two Sigma Investments
New York
$13.9M 288,124 +30,934 +12%
MAA
15
Managed Account Advisors
New Jersey
$12.6M 261,202 +261,202 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$10.9M 226,054 -1,500 -0.7%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$10.8M 224,450 +290 +0.1%
Invesco
18
Invesco
Georgia
$8.44M 175,027 +83,881 +92%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.91M 164,200 -10,800 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.19M 149,139 -3,790 -2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$6.82M 141,600 +44,600 +46%
BFA
22
BlackRock Fund Advisors
California
$6.71M 139,260 +8,670 +7%
TA
23
Teachers Advisors
New York
$6.46M 134,099 -589 -0.4%
CCMH
24
Cornerstone Capital Management Holdings
New York
$6.21M 128,894 +18,999 +17%
HK
25
Horizon Kinetics
New York
$5.98M 124,156 -3,485 -3%
1
2 3 4 5