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CVR Energy
CVI

Overview Fund Activity

146 hedge funds and large institutions have $2.7B invested in CVR Energy in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
58
Reduced
51
Closed
24
Calls
$3.76M
Puts
$15.5M
Net Calls
-$11.7M
Net Calls Change
-$12.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.1M
4
HAI
4
Hennessy Advisors Inc
California
$34.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.79M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.2M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$481K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$191K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.15B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.1M 2,517,772 +445,705 +22%
BlackRock
3
BlackRock
New York
$37.6M 1,245,580 +76,852 +7%
HAI
4
Hennessy Advisors Inc
California
$34.2M 1,130,900 +160,300 +17%
AAM
5
Advisors Asset Management
Colorado
$33.5M 1,131,700 -12,394 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$28.5M 944,065 +10,931 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$27.1M 896,400 +78,000 +10%
State Street
8
State Street
Massachusetts
$27M 894,386 +88,797 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.5M 845,338 +184,973 +28%
Prudential Financial
10
Prudential Financial
New Jersey
$23.1M 764,284 +168,536 +28%
Norges Bank
11
Norges Bank
Norway
$15.1M 499,435 +97,347 +24%
Morgan Stanley
12
Morgan Stanley
New York
$13.3M 438,973 +79,951 +22%
Invesco
13
Invesco
Georgia
$11.6M 383,772 -39,031 -9%
SIM
14
Spark Investment Management
New York
$11.5M 381,500 -25,721 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.81M 324,729 +25,222 +8%
PAM
16
Panagora Asset Management
Massachusetts
$8.74M 289,090 -85,461 -23%
Charles Schwab
17
Charles Schwab
California
$8.11M 268,300 -21,872 -8%
GC
18
Guggenheim Capital
Illinois
$7.67M 253,899 -12,419 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$7.21M 238,692 +6,266 +3%
GAM
20
Gotham Asset Management
New York
$7.16M 236,852 -106,250 -31%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6.69M 221,420 -933 -0.4%
Northern Trust
22
Northern Trust
Illinois
$6.68M 221,041 -113 -0.1%
BCM
23
Bridgeway Capital Management
Texas
$6.63M 219,300 +9,300 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.79M 191,567 +121,681 +174%
PPA
25
Parametric Portfolio Associates
Washington
$5.36M 177,297 +1,491 +0.8%
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