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HBK Investments’s CVR Energy CVI Stock Holding History

HBK Investments’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,902
Closed -$1.4M – 661
2019
Q2 		$1.4M Sell
27,902
-269,756
-91% -$12.1M 0.01% 401
2019
Q1 		$12.3M Sell
297,658
-48,342
-14% -$1.92M 0.12% 132
2018
Q4 		$11.9M Buy
346,000
+190,800
+123% +$7.26M 0.13% 119
2018
Q3 		$6.24M Buy
155,200
+98,300
+173% +$3.69M 0.05% 241
2018
Q2 		$2.1M Buy
+56,900
New +$2.15M 0.01% 472
2016
Q3 		– Sell
-64,478
Closed -$999K – 858
2016
Q2 		$999K Buy
64,478
+9,891
+18% +$209K 0.01% 571
2016
Q1 		$1.43M Buy
54,587
+28,787
+112% +$839K 0.01% 510
2015
Q4 		$1.01M Buy
+25,800
New +$1.11M 0.01% 574
2015
Q3 		– Sell
-27,900
Closed -$1.05M – 1028
2015
Q2 		$1.05M Buy
27,900
+22,524
+419% +$888K 0.01% 551
2015
Q1 		$229K Sell
5,376
-8,424
-61% -$333K ﹤0.01% 915
2014
Q4 		$534K Buy
+13,800
New +$608K 0.01% 709
2013
Q4 		– Sell
-56,900
Closed -$2.19M – 913
2013
Q3 		$2.19M Sell
56,900
-421
-0.7% -$18.5K 0.03% 267
2013
Q2 		$2.72M Buy
+57,321
New +$3.15M 0.04% 222

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HBK Investments's CVI Position: Q3 2019 in Review

HBK Investments sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 27,902 shares — an estimated $1.4M sold.

HBK Investments first reported a position in CVI in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q1 2019. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

  • HBK Investments reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 27,902 CVR Energy shares in Q3 2019, an estimated $1.4M.
  • HBK Investments first reported a position in CVR Energy in Q2 2013 and held it in 13 quarters.
  • HBK Investments's CVR Energy position peaked at $12.3M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.