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CVR Energy
CVI

Overview Fund Activity

173 hedge funds and large institutions have $3.18B invested in CVR Energy in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
66
Reduced
56
Closed
34
Calls
$4.58M
Puts
$5.34M
Net Calls
-$757K
Net Calls Change
+$3.67M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$96.2M
2
American Century Companies
American Century Companies
Missouri
$24.1M
3
AL
AJO LP
Pennsylvania
$8.93M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$7.81M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.94M

Top Sellers

1
Millennium Management
Millennium Management
New York
$31.5M
2
State Street
State Street
Massachusetts
$45.7M
3
Deutsche Bank
Deutsche Bank
Germany
$1.95M
4
Marshall Wace
Marshall Wace
United Kingdom
$294K
5
SIM
Spark Investment Management
New York
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.45B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.2M +$28.3M +820,285 +42%
BlackRock
3
BlackRock
New York
$53.6M +$4.38M +127,001 +9%
State Street
4
State Street
Massachusetts
$45.7M -$14.3M -414,962 -24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M +$396K +11,483 +1%
Millennium Management
6
Millennium Management
New York
$31.5M -$52.2M -1,513,782 -62%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.2M -$416K -12,051 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$28.9M -$5.86M -170,028 -17%
American Century Companies
9
American Century Companies
Missouri
$24.1M +$24.1M +698,573 New
AAM
10
Advisors Asset Management
Colorado
$22.6M -$4M -115,968 -15%
Norges Bank
11
Norges Bank
Norway
$17.2M – – –
Northern Trust
12
Northern Trust
Illinois
$14.8M +$754K +21,874 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.2M +$1.27M +36,756 +10%
Citadel Advisors
14
Citadel Advisors
Florida
$12.8M -$577K -16,724 -4%
HI
15
HBK Investments
Texas
$11.9M +$6.58M +190,800 +123%
SBH
16
Segall Bryant & Hamill
Illinois
$11.8M +$185K +5,370 +2%
Charles Schwab
17
Charles Schwab
California
$11.3M -$1.54M -44,754 -12%
AL
18
AJO LP
Pennsylvania
$8.93M +$8.93M +258,996 New
NIM
19
NXG Investment Management
Texas
$8.92M -$2.37M -68,759 -21%
HHAM
20
HITE Hedge Asset Management
Massachusetts
$8.83M +$204K +5,904 +2%
PPA
21
Parametric Portfolio Associates
Washington
$8.55M -$834K -24,184 -9%
TA
22
Teachers Advisors
New York
$8.53M +$3.25M +94,266 +62%
AQR Capital Management
23
AQR Capital Management
Connecticut
$8.03M +$3.7M +107,319 +85%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$7.94M +$6.85M +198,651 +625%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$7.81M +$6.86M +198,965 +726%
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