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CVR Energy
CVI

Overview Fund Activity

159 hedge funds and large institutions have $3.3B invested in CVR Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
46
Reduced
56
Closed
22
Calls
$22.2M
Puts
$46.5M
Net Calls
-$24.3M
Net Calls Change
-$12.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.6M
2
N
2
Natixis
France
$8M
3
NIM
3
NXG Investment Management
Texas
$9.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.74M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.1M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$9.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13M
3
AAM
3
Advisors Asset Management
Colorado
$31.8M
4
Invesco
4
Invesco
Georgia
$7.34M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.63B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.2M 2,601,526 +83,754 +3%
BlackRock
3
BlackRock
New York
$42.1M 1,138,911 -106,669 -9%
HAI
4
Hennessy Advisors Inc
California
$40.8M 1,102,100 -28,800 -3%
Millennium Management
5
Millennium Management
New York
$37.6M 1,016,020 +995,373 +4,821%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$35M 945,688 +1,623 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.4M 931,127 +85,789 +10%
State Street
8
State Street
Massachusetts
$32.1M 867,362 -27,024 -3%
AAM
9
Advisors Asset Management
Colorado
$31.8M 859,876 -271,824 -24%
Renaissance Technologies
10
Renaissance Technologies
New York
$27.8M 751,400 -145,000 -16%
Norges Bank
11
Norges Bank
Norway
$18.5M 499,435 – –
SIM
12
Spark Investment Management
New York
$14.1M 381,500 – –
Northern Trust
13
Northern Trust
Illinois
$11.6M 313,795 +92,754 +42%
Charles Schwab
14
Charles Schwab
California
$10.7M 288,334 +20,034 +7%
BCM
15
Bridgeway Capital Management
Texas
$10.4M 280,100 +60,800 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.3M 278,669 -46,060 -14%
PPA
17
Parametric Portfolio Associates
Washington
$10.1M 272,375 +95,078 +54%
NIM
18
NXG Investment Management
Texas
$9.36M 253,153 +163,153 +181%
Prudential Financial
19
Prudential Financial
New Jersey
$9.26M 250,398 -513,886 -67%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$8.1M 218,861 -2,559 -1%
N
21
Natixis
France
$8M 216,357 +216,357 New
GC
22
Guggenheim Capital
Illinois
$7.96M 215,074 -38,825 -15%
Invesco
23
Invesco
Georgia
$7.34M 198,269 -185,503 -48%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.45M 174,305 +5,809 +3%
Ameriprise
25
Ameriprise
Minnesota
$6.32M 170,922 +25,263 +17%
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