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CVR Energy
CVI

Overview Fund Activity

130 hedge funds and large institutions have $2.29B invested in CVR Energy in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
48
Reduced
38
Closed
23
Calls
$7M
Puts
$7M
Net Calls
+$4K
Net Calls Change
-$2.49M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.9M
2
PAM
2
Panagora Asset Management
Massachusetts
$8.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M
4
N
4
Natixis
France
$6.27M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.32M
2
Wells Fargo
2
Wells Fargo
California
$978K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.84B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.1M 1,935,321 +249,033 +15%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37M 1,428,299 +949 +0.1%
AAM
4
Advisors Asset Management
Colorado
$34.2M 1,319,758 -74,481 -5%
BlackRock
5
BlackRock
New York
$28.6M 1,102,502 +90,539 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.4M 633,435 -71,215 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.9M 577,100 +400,100 +226%
Invesco
8
Invesco
Georgia
$12.2M 469,829 +193,688 +70%
GXMC
9
Global X Management Company
New York
$10.4M 402,702 +18,818 +5%
Norges Bank
10
Norges Bank
Norway
$10.4M 402,088 – –
Prudential Financial
11
Prudential Financial
New Jersey
$10.2M 395,168 +119,520 +43%
GAM
12
Gotham Asset Management
New York
$9.69M 373,957 +53,291 +17%
SIM
13
Spark Investment Management
New York
$9.39M 362,400 +116,500 +47%
State Street
14
State Street
Massachusetts
$8.84M 341,129 +1,478 +0.4%
PAM
15
Panagora Asset Management
Massachusetts
$8.47M 327,141 +257,518 +370%
Goldman Sachs
16
Goldman Sachs
New York
$8.36M 322,847 +18,036 +6%
Deutsche Bank
17
Deutsche Bank
Germany
$8.16M 314,931 +142,847 +83%
Charles Schwab
18
Charles Schwab
California
$7.95M 306,962 +32,869 +12%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$7.73M 298,275 -102,296 -26%
GC
20
Guggenheim Capital
Illinois
$7.59M 293,003 +5,670 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.72M 259,330 +115,900 +81%
Morgan Stanley
22
Morgan Stanley
New York
$6.32M 244,119 +31,467 +15%
N
23
Natixis
France
$6.27M 241,963 +241,963 New
BIM
24
Bogle Investment Management
Massachusetts
$6.04M 233,170 +233,170 New
Northern Trust
25
Northern Trust
Illinois
$5.68M 219,401 -1,666 -0.8%
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