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CVR Energy
CVI

Overview Fund Activity

174 hedge funds and large institutions have $3.72B invested in CVR Energy in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
68
Reduced
47
Closed
26
Calls
$7.92M
Puts
$12.3M
Net Calls
-$4.42M
Net Calls Change
+$19.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$97.6M
2
State Street
State Street
Massachusetts
$70M
3
SBH
Segall Bryant & Hamill
Illinois
$13.6M
4
UBS Group
UBS Group
Switzerland
$13.5M
5
Deutsche Bank
Deutsche Bank
Germany
$16.7M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
$7.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$79.2M
3
Prudential Financial
Prudential Financial
New Jersey
$0
4
N
Natixis
France
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.86B – – –
Millennium Management
2
Millennium Management
New York
$97.6M +$56.7M +1,410,895 +139%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.2M -$25.4M -631,198 -24%
State Street
4
State Street
Massachusetts
$70M +$35.1M +873,589 +101%
BlackRock
5
BlackRock
New York
$57.4M +$11.6M +288,591 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.7M +$3.26M +81,087 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$40.5M +$2.49M +61,941 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$34.6M +$4.38M +108,951 +14%
AAM
9
Advisors Asset Management
Colorado
$31.1M -$3.51M -87,195 -10%
Norges Bank
10
Norges Bank
Norway
$20.1M – – –
Deutsche Bank
11
Deutsche Bank
Germany
$16.7M +$13.3M +330,069 +393%
Northern Trust
12
Northern Trust
Illinois
$16.3M +$3.71M +92,307 +29%
Citadel Advisors
13
Citadel Advisors
Florida
$15.7M +$10.5M +261,022 +204%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.1M +$3.85M +95,745 +34%
Charles Schwab
15
Charles Schwab
California
$14.9M +$3.34M +83,084 +29%
SIM
16
Spark Investment Management
New York
$14.6M -$792K -19,700 -5%
SBH
17
Segall Bryant & Hamill
Illinois
$13.6M +$13.6M +337,755 New
UBS Group
18
UBS Group
Switzerland
$13.5M +$13.4M +332,850 +10,772%
NIM
19
NXG Investment Management
Texas
$13.2M +$2.98M +74,160 +29%
Marshall Wace
20
Marshall Wace
United Kingdom
$12M +$12M +298,350 New
Goldman Sachs
21
Goldman Sachs
New York
$11.4M +$7.64M +189,994 +206%
PPA
22
Parametric Portfolio Associates
Washington
$10.9M -$9.53K -237 -0.1%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$10.1M +$10.1M +250,192 New
Ameriprise
24
Ameriprise
Minnesota
$8.6M +$1.73M +42,917 +25%
BCM
25
Bridgeway Capital Management
Texas
$8.45M -$2.82M -70,100 -25%
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