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CVR Energy
CVI

Overview Fund Activity

151 hedge funds and large institutions have $1.36B invested in CVR Energy in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
68
Reduced
38
Closed
28
Calls
$184K
Puts
$3.01M
Net Calls
-$2.83M
Net Calls Change
-$3.19M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20.6M
2
UBS Group
2
UBS Group
Switzerland
$9.31M
3
State Street
3
State Street
Massachusetts
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$6.38M
5
EA
5
Emerald Acquisition
Washington
$3.39M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.5M
4
SCI
4
SkyBridge Capital II
New York
$0
5
Charles Schwab
5
Charles Schwab
California
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.1B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M 1,582,784 -428,475 -21%
First Trust Advisors
3
First Trust Advisors
Illinois
$20.6M 1,331,765 +975,336 +274%
State Street
4
State Street
Massachusetts
$14.7M 951,428 +313,177 +49%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.1M 780,742 -18,241 -2%
AAM
6
Advisors Asset Management
Colorado
$10.7M 691,690 +61,521 +10%
AQR Capital Management
7
AQR Capital Management
Connecticut
$9.99M 644,264 +202,630 +46%
UBS Group
8
UBS Group
Switzerland
$9.31M 600,530 +416,166 +226%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$8.86M 571,505 -185,739 -25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.24M 531,499 -1,205 -0.2%
BIT
11
BlackRock Institutional Trust
California
$7.78M 501,692 +94,166 +23%
Invesco
12
Invesco
Georgia
$6.46M 416,767 -150,355 -27%
BFA
13
BlackRock Fund Advisors
California
$6.38M 411,305 +240,524 +141%
Norges Bank
14
Norges Bank
Norway
$6.08M 392,464 – –
Goldman Sachs
15
Goldman Sachs
New York
$4.82M 311,159 -15,443 -5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.14M 267,365 +120,400 +82%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.04M 260,554 +123,364 +90%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.73M 240,764 +161,303 +203%
Morgan Stanley
19
Morgan Stanley
New York
$3.51M 226,580 +12,033 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$3.46M 223,163 +141,394 +173%
Deutsche Bank
21
Deutsche Bank
Germany
$3.39M 219,064 +116,316 +113%
EA
22
Emerald Acquisition
Washington
$3.39M 218,483 +218,483 New
Two Sigma Investments
23
Two Sigma Investments
New York
$3.03M 195,336 +195,336 New
Northern Trust
24
Northern Trust
Illinois
$2.88M 185,991 +101,640 +120%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.75M 177,221 +168,789 +2,002%
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