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CVR Energy
CVI

Overview Fund Activity

127 hedge funds and large institutions have $1.89B invested in CVR Energy in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
41
Reduced
50
Closed
21
Calls
$6.28M
Puts
$3.78M
Net Calls
+$2.5M
Net Calls Change
+$996K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.72M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6M
4
GAM
4
Gotham Asset Management
New York
$6.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.85M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$562K
2
Norges Bank
2
Norges Bank
Norway
$8.75M
3
UBS Group
3
UBS Group
Switzerland
$198K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35K
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.55B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.7M 1,686,288 +157,473 +10%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.1M 1,427,350 +2,298 +0.2%
AAM
4
Advisors Asset Management
Colorado
$30.3M 1,394,239 +59,515 +4%
BlackRock
5
BlackRock
New York
$22M 1,011,963 -53,357 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.3M 704,650 -4,504 -0.6%
Millennium Management
7
Millennium Management
New York
$10.8M 495,859 +372,770 +303%
Norges Bank
8
Norges Bank
Norway
$8.75M 402,088 -145,536 -27%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$8.72M 400,571 +324,918 +429%
GXMC
10
Global X Management Company
New York
$8.35M 383,884 +17,313 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$7.48M 343,829 -29,671 -8%
State Street
12
State Street
Massachusetts
$7.39M 339,651 -10,442 -3%
GAM
13
Gotham Asset Management
New York
$6.98M 320,666 +216,238 +207%
Goldman Sachs
14
Goldman Sachs
New York
$6.63M 304,811 +156,265 +105%
Wells Fargo
15
Wells Fargo
California
$6.5M 298,589 +73,233 +32%
GC
16
Guggenheim Capital
Illinois
$6.25M 287,333 +46,415 +19%
Invesco
17
Invesco
Georgia
$6.01M 276,141 +92,851 +51%
Prudential Financial
18
Prudential Financial
New Jersey
$6M 275,648 +228,740 +488%
Charles Schwab
19
Charles Schwab
California
$5.97M 274,093 +55,955 +26%
OAM
20
Oxford Asset Management
United Kingdom
$5.61M 257,779 +85,987 +50%
SIM
21
Spark Investment Management
New York
$5.35M 245,900 +176,800 +256%
Northern Trust
22
Northern Trust
Illinois
$4.81M 221,067 +5,967 +3%
PPA
23
Parametric Portfolio Associates
Washington
$4.69M 215,374 -62,834 -23%
Morgan Stanley
24
Morgan Stanley
New York
$4.63M 212,652 +43,357 +26%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.44M 204,183 -82,145 -29%
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