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CVR Energy
CVI

Overview Fund Activity

129 hedge funds and large institutions have $1.71B invested in CVR Energy in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
41
Reduced
46
Closed
27
Calls
$7.85M
Puts
$6.35M
Net Calls
+$1.5M
Net Calls Change
-$22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.4M
2
AAM
2
Advisors Asset Management
Colorado
$26.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.45M
5
Invesco
5
Invesco
Georgia
$3.68M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
VCP
2
Valtura Capital Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$2.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.46M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.43B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.7M 1,528,815 +59,839 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.6M 1,425,052 +31,156 +2%
AAM
4
Advisors Asset Management
Colorado
$26.8M 1,334,724 +270,077 +25%
BlackRock
5
BlackRock
New York
$21.4M 1,065,320 +1,060,749 +23,206%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.2M 709,154 -2,082 -0.3%
Norges Bank
7
Norges Bank
Norway
$11M 547,624 +89,154 +19%
Citadel Advisors
8
Citadel Advisors
Florida
$7.5M 373,500 +226,708 +154%
GXMC
9
Global X Management Company
New York
$7.36M 366,571 +57,102 +18%
State Street
10
State Street
Massachusetts
$7.03M 350,093 +31,461 +10%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$5.75M 286,328 -110,237 -28%
PPA
12
Parametric Portfolio Associates
Washington
$5.59M 278,208 -6,942 -2%
GC
13
Guggenheim Capital
Illinois
$4.84M 240,918 +46,939 +24%
Ameriprise
14
Ameriprise
Minnesota
$4.61M 228,869 -13,928 -6%
Wells Fargo
15
Wells Fargo
California
$4.53M 225,356 +68,281 +43%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.44M 221,268 -20,796 -9%
Charles Schwab
17
Charles Schwab
California
$4.38M 218,138 +21,420 +11%
Northern Trust
18
Northern Trust
Illinois
$4.32M 215,100 -1,652 -0.8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.14M 206,300 +19,400 +10%
Invesco
20
Invesco
Georgia
$3.68M 183,290 +105,197 +135%
OAM
21
Oxford Asset Management
United Kingdom
$3.45M 171,792 +171,792 New
Morgan Stanley
22
Morgan Stanley
New York
$3.4M 169,295 +23,396 +16%
Goldman Sachs
23
Goldman Sachs
New York
$2.98M 148,546 +64,497 +77%
UBS Group
24
UBS Group
Switzerland
$2.81M 139,842 -114,046 -45%
MC
25
Menta Capital
California
$2.65M 131,807 +73,626 +127%
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