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CVR Energy

126 hedge funds and large institutions have $3.74B invested in CVR Energy in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
-17
Holders Change %
-11.89%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
37
Reduced
59
Closed
24
Calls
$6.27M
Puts
$4.52M
Net Calls
+$1.75M
Net Calls Change
+$6.82M
Name Market Value Shares Shares
Change
Shares
Change %
IC
1
Icahn Carl
Florida
$3.18B 71,198,718
Goldman Sachs
2
Goldman Sachs
New York
$87.6M 1,959,364 +580,211 +42%
Allianz Asset Management
3
Allianz Asset Management
Germany
$67.4M 1,507,477 -602,324 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.1M 1,029,594 -61,364 -6%
AL
5
AJO LP
Pennsylvania
$27.6M 617,450 +617,450 New
State Street
6
State Street
Massachusetts
$23M 514,341 -80,095 -13%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$20.8M 464,828
BIT
8
BlackRock Institutional Trust
California
$18.2M 406,954 +12,953 +3%
Northern Trust
9
Northern Trust
Illinois
$17.7M 395,098 +53,221 +16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.2M 384,264 +21,953 +6%
KCM
11
Kennedy Capital Management
Missouri
$16.8M 375,849 +40,178 +12%
Norges Bank
12
Norges Bank
Norway
$15.6M 349,839 -158,965 -31%
AAM
13
Advisors Asset Management
Colorado
$14.5M 324,019 +203,216 +168%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$11.9M 266,018 -70,800 -21%
AQR Capital Management
15
AQR Capital Management
Connecticut
$9.29M 207,628 -18,426 -8%
MAA
16
Managed Account Advisors
New Jersey
$8.87M 198,360 -62,842 -24%
GC
17
Guggenheim Capital
Illinois
$8.54M 190,893 +79,876 +72%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.48M 167,271 -120,853 -42%
DA
19
Denali Advisors
California
$6.29M 140,600 +90,600 +181%
BFA
20
BlackRock Fund Advisors
California
$6.27M 140,184 +924 +0.7%
HK
21
Horizon Kinetics
New York
$5.67M 126,670 +2,514 +2%
LSV Asset Management
22
LSV Asset Management
Illinois
$5.39M 120,551 -316,912 -72%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.19M 116,059 +116,059 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.87M 108,865 +98,701 +971%
Invesco
25
Invesco
Georgia
$4.68M 104,679 -70,348 -40%