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CVR Energy
CVI

Overview Fund Activity

137 hedge funds and large institutions have $2.19B invested in CVR Energy in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
46
Reduced
43
Closed
22
Calls
$28.8M
Puts
$5.34M
Net Calls
+$23.5M
Net Calls Change
+$25.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.4M
2
TEC
2
Tiger Eye Capital
Tennessee
$19.8M
3
GXMC
3
Global X Management Company
New York
$7.86M
4
VCP
4
Valtura Capital Partners
New York
$7.16M
5
Walleye Trading
5
Walleye Trading
New York
$5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.76M
3
KL
3
KGH Ltd
Bahamas
$0
4
UBS Group
4
UBS Group
Switzerland
$6.45M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.81B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.3M 1,468,976 -40,172 -3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.4M 1,393,896 +984,166 +240%
AAM
4
Advisors Asset Management
Colorado
$27M 1,064,647 +192,535 +22%
TEC
5
Tiger Eye Capital
Tennessee
$19.8M 779,543 +779,543 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.1M 711,236 -35,653 -5%
BFA
7
BlackRock Fund Advisors
California
$12.9M 509,476 +63,378 +14%
Norges Bank
8
Norges Bank
Norway
$11.6M 458,470 – –
BIT
9
BlackRock Institutional Trust
California
$11.3M 444,373 -111,553 -20%
Millennium Management
10
Millennium Management
New York
$11.2M 441,007 -737,652 -63%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$10.1M 396,565 +5,100 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$8.76M 345,109 -541,173 -61%
State Street
13
State Street
Massachusetts
$8.09M 318,632 +15,304 +5%
GXMC
14
Global X Management Company
New York
$7.86M 309,469 +307,513 +15,722%
PPA
15
Parametric Portfolio Associates
Washington
$7.24M 285,150 +49,974 +21%
VCP
16
Valtura Capital Partners
New York
$7.16M 282,058 +282,058 New
UBS Group
17
UBS Group
Switzerland
$6.45M 253,888 -336,986 -57%
Ameriprise
18
Ameriprise
Minnesota
$6.17M 242,797 -26,596 -10%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.15M 242,064 +91,564 +61%
Northern Trust
20
Northern Trust
Illinois
$5.5M 216,752 +34,021 +19%
Walleye Trading
21
Walleye Trading
New York
$5M 196,949 +194,256 +7,213%
Charles Schwab
22
Charles Schwab
California
$5M 196,718 +65,810 +50%
GC
23
Guggenheim Capital
Illinois
$4.93M 193,979 +35,163 +22%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.75M 186,900 +26,800 +17%
VIA
25
Vident Investment Advisory
Georgia
$4.41M 173,837 +9,975 +6%
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