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CVR Energy

148 hedge funds and large institutions have $2.26B invested in CVR Energy in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 37 closing their positions.

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
63
Reduced
47
Closed
37
Calls
$1.2M
Puts
$833K
Net Calls
+$362K
Net Calls Change
+$235K
Name Market Value Shares Shares
Change
Shares
Change %
IC
1
Icahn Carl
Florida
$1.86B 71,198,718
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M 2,011,259 +198,676 +11%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$24.1M 924,416 +115,688 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M 798,983 +96,732 +14%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19.7M 757,244 +359,944 +91%
State Street
6
State Street
Massachusetts
$16.7M 638,251 +137,107 +27%
AAM
7
Advisors Asset Management
Colorado
$16.4M 630,169 -102,517 -14%
Invesco
8
Invesco
Georgia
$14.8M 567,122 +177,660 +46%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.9M 532,704 +70,874 +15%
Charles Schwab
10
Charles Schwab
California
$12.8M 491,131 -201,360 -29%
AQR Capital Management
11
AQR Capital Management
Connecticut
$11.5M 441,634 +382,847 +651%
BIT
12
BlackRock Institutional Trust
California
$10.6M 407,526 -6,400 -2%
Norges Bank
13
Norges Bank
Norway
$10.2M 392,464 -29,789 -7%
First Trust Advisors
14
First Trust Advisors
Illinois
$9.3M 356,429 +299,904 +531%
TCIM
15
TIAA CREF Investment Management
New York
$9.08M 348,050 +181,757 +109%
RFC
16
Russell Frank Company
Washington
$8.64M 330,958 -64,557 -16%
Goldman Sachs
17
Goldman Sachs
New York
$8.52M 326,602 -184,925 -36%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.88M 302,000 +17,000 +6%
American Century Companies
19
American Century Companies
Missouri
$7.03M 269,451 -719,296 -73%
SCI
20
SkyBridge Capital II
New York
$6.46M 247,614 +58,060 +31%
Morgan Stanley
21
Morgan Stanley
New York
$5.6M 214,547 +154,617 +258%
UBS Group
22
UBS Group
Switzerland
$4.81M 184,364 +179,917 +4,046%
BFA
23
BlackRock Fund Advisors
California
$4.46M 170,781 -39,020 -19%
PPA
24
Parametric Portfolio Associates
Washington
$4.03M 154,275 +20,472 +15%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.84M 146,965 +22,000 +18%