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CVR Energy
CVI

Overview Fund Activity

126 hedge funds and large institutions have $1.19B invested in CVR Energy in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 47 closing their positions.

Holders
126
Holders Change
-25
Holders Change %
-16.56%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
39
Closed
47
Calls
$903K
Puts
$3.14M
Net Calls
-$2.24M
Net Calls Change
+$589K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.2M
2
KL
2
KGH Ltd
Bahamas
$12.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.75M
5
AAM
5
Advisors Asset Management
Colorado
$12M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
State Street
3
State Street
Massachusetts
$4.18M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$406K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$980M 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.8M 1,509,148 -73,636 -5%
Millennium Management
3
Millennium Management
New York
$16.2M 1,178,659 +1,178,659 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2M 886,282 +709,061 +400%
KL
5
KGH Ltd
Bahamas
$12.1M 877,799 +877,799 New
AAM
6
Advisors Asset Management
Colorado
$12M 872,112 +180,422 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.3M 746,889 -33,853 -4%
UBS Group
8
UBS Group
Switzerland
$8.14M 590,874 -9,656 -2%
BIT
9
BlackRock Institutional Trust
California
$7.66M 555,926 +54,234 +11%
BFA
10
BlackRock Fund Advisors
California
$6.14M 446,098 +34,793 +8%
Norges Bank
11
Norges Bank
Norway
$6.03M 458,470 +66,006 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.64M 409,730 -121,769 -23%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.39M 391,465 +124,100 +46%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4.33M 314,078 +53,524 +21%
State Street
15
State Street
Massachusetts
$4.18M 303,328 -648,100 -68%
Ameriprise
16
Ameriprise
Minnesota
$3.71M 269,393 +131,515 +95%
PPA
17
Parametric Portfolio Associates
Washington
$3.24M 235,176 +105,386 +81%
Citadel Advisors
18
Citadel Advisors
Florida
$2.91M 211,108 -12,055 -5%
Invesco
19
Invesco
Georgia
$2.8M 202,950 -213,817 -51%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$2.75M 200,000 +200,000 New
Northern Trust
21
Northern Trust
Illinois
$2.52M 182,731 -3,260 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.5M 181,273 -1,150,492 -86%
Bank of America
23
Bank of America
North Carolina
$2.45M 177,573 +88,945 +100%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$2.34M 170,040 +170,040 New
First Eagle Investment Management
25
First Eagle Investment Management
New York
$2.27M 165,100 – –
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