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CVR Energy
CVI

Overview Fund Activity

153 hedge funds and large institutions have $3.33B invested in CVR Energy in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+23
Holders Change %
+17.69%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
41
Reduced
60
Closed
11
Calls
$5.95M
Puts
$4.96M
Net Calls
+$981K
Net Calls Change
+$977K

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$36.1M
2
State Street
2
State Street
Massachusetts
$30M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$8.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.8M
2
AAM
2
Advisors Asset Management
Colorado
$42.6M
3
N
3
Natixis
France
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.65B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.2M 2,072,067 +136,746 +7%
BlackRock
3
BlackRock
New York
$43.5M 1,168,728 +66,226 +6%
AAM
4
Advisors Asset Management
Colorado
$42.6M 1,144,094 -175,664 -13%
HAI
5
Hennessy Advisors Inc
California
$36.1M 970,600 +970,600 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.8M 933,134 -495,165 -35%
Renaissance Technologies
7
Renaissance Technologies
New York
$30.5M 818,400 +241,300 +42%
State Street
8
State Street
Massachusetts
$30M 805,589 +464,460 +136%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.6M 660,365 +26,930 +4%
Prudential Financial
10
Prudential Financial
New Jersey
$22.2M 595,748 +200,580 +51%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$17.5M 469,190 +170,915 +57%
Invesco
12
Invesco
Georgia
$15.7M 422,803 -47,026 -10%
SIM
13
Spark Investment Management
New York
$15.2M 407,221 +44,821 +12%
GXMC
14
Global X Management Company
New York
$15.1M 404,402 +1,700 +0.4%
Norges Bank
15
Norges Bank
Norway
$15M 402,088 – –
PAM
16
Panagora Asset Management
Massachusetts
$13.9M 374,551 +47,410 +14%
Morgan Stanley
17
Morgan Stanley
New York
$13.4M 359,022 +114,903 +47%
GAM
18
Gotham Asset Management
New York
$12.8M 343,102 -30,855 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.2M 299,507 +40,177 +15%
Charles Schwab
20
Charles Schwab
California
$10.8M 290,172 -16,790 -5%
GC
21
Guggenheim Capital
Illinois
$9.92M 266,318 -26,685 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$8.65M 232,426 -82,505 -26%
Goldman Sachs
23
Goldman Sachs
New York
$8.46M 227,248 -95,599 -30%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.4M 225,565 +39,300 +21%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$8.28M 222,353 +222,353 New
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