We are live on ! Find out more
CVI icon

CVR Energy

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2% more funds holding

Funds holding: 225229 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 94.36%94.36% (-0.01%)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

12% less capital invested

Capital invested by funds: $4.74B → $4.18B (-$565M)

27% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $6.82M

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
75
Reduced
83
Closed
39
Calls
$4.96M
Puts
$6.82M
Net Calls
-$1.87M
Net Calls Change
-$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$1K +$1.44K +31 New
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
-$17.3M -346,176 Closed
SBH
228
Segall Bryant & Hamill
Illinois
-$8.06M -161,230 Closed
CA
229
CastleArk Alternatives
Illinois
-$4.17M -83,453 Closed
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
-$3.6M -72,000 Closed
CBOA
231
Commonwealth Bank of Australia
Australia
-$3.4M -68,155 Closed
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
-$3.41M -68,146 Closed
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
-$3.29M -65,915 Closed
CM
234
Castleark Management
Illinois
-$3.15M -62,990 Closed
GC
235
Grace Capital
Massachusetts
-$2.62M -52,340 Closed
QIM
236
Quantitative Investment Management
Virginia
-$2.11M -42,189 Closed
BA
237
Boston Advisors
Massachusetts
-$1.96M -39,161 Closed
CCMG
238
Clark Capital Management Group
Pennsylvania
-$1.8M -36,094 Closed
CIP
239
Convergence Investment Partners
Florida
-$1.77M -35,456 Closed
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
-$1.72M -34,345 Closed
HI
241
HBK Investments
Texas
-$1.4M -27,902 Closed
CIC
242
Cornercap Investment Counsel
Georgia
-$1.23M -24,615 Closed
WG
243
Winton Group
United Kingdom
-$1.05M -21,059 Closed
UA
244
Unison Advisors
District of Columbia
-$662K -13,244 Closed
Jane Street
245
Jane Street
New York
-$525K -10,493 Closed
USAA
246
United Services Automobile Association
Texas
-$430K -8,608 Closed
FRM
247
Fox Run Management
Connecticut
-$371K -7,419 Closed
CI
248
Cigna Investments
Connecticut
-$339K -6,390 Closed
FIM
249
Freedom Investment Management
Connecticut
-$273K -5,457 Closed
SSA
250
Schonfeld Strategic Advisors
New York
-$260K -5,200 Closed

CVI Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2019, worth a combined $4.18B — down 12% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CVI positions and 39 closed out — a net gain of 5 holders — while 75 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Millennium Management, cutting an estimated $21M.

  • 229 institutional investors held CVR Energy (CVI) as of Q3 2019, up from 225 in Q2 2019.
  • Funds reported $4.18B of CVR Energy stock for Q3 2019, down 12% quarter-over-quarter.
  • 44 funds opened new CVR Energy positions in Q3 2019 and 39 closed out, a net change of +5 holders.
  • The largest CVR Energy buyer in Q3 2019 was Goldman Sachs, an estimated $22.8M added.
  • The largest CVR Energy seller in Q3 2019 was Millennium Management, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2019.