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CVR Energy
CVI

232 hedge funds and large institutions have $3.85B invested in CVR Energy in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $4.05M

1% more funds holding

Funds holding: 229 → 232 (+3)

0.27% more ownership

Funds ownership: 94.36% → 94.63% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $4.18B → $3.85B (-$331M)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
75
Reduced
84
Closed
31
Calls
$4.57M
Puts
$4.05M
Net Calls
+$521K
Net Calls Change
+$2.39M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.9M
3
BlackRock
BlackRock
New York
+$10.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.31M
5
Morgan Stanley
Morgan Stanley
New York
+$8.29M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$48.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.4M
3
N
Nuveen
North Carolina
-$7.42M
4
KBC Group
KBC Group
Belgium
-$6.49M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$1K – – –
S
227
SignatureFD
Georgia
$1K – – –
RA
228
Royce & Associates
New York
$1K +$176 +4 +14%
CFB
229
Cullen/Frost Bankers
Texas
$1K +$659 +15 New
BA
230
Bridgewater Associates
Connecticut
– -$3.48M -79,121 Closed
CGM
231
Centenus Global Management
New York
– -$2.42M -55,000 Closed
Two Sigma Investments
232
Two Sigma Investments
New York
– -$2.07M -46,996 Closed
State of New Jersey Common Pension Fund D
233
State of New Jersey Common Pension Fund D
New Jersey
– -$1.92M -43,500 Closed
Jennison Associates
234
Jennison Associates
New York
– -$1.18M -26,895 Closed
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.12M -25,400 Closed
MWM
236
MorganRosel Wealth Management
Colorado
– -$750K -17,028 Closed
TI
237
Trexquant Investment
Connecticut
– -$565K -12,823 Closed
Creative Planning
238
Creative Planning
Kansas
– -$473K -10,736 Closed
JCM
239
JS Capital Management
New York
– -$420K -9,545 Closed
OWA
240
One Wealth Advisors
California
– -$378K -8,587 Closed
IA
241
Icon Advisers
Colorado
– -$339K -7,700 Closed
MWM
242
Meridian Wealth Management
Kentucky
– -$312K -7,095 Closed
GH
243
GAM Holding
Switzerland
– -$312K -7,094 Closed
HF
244
HRT Financial
New York
– -$302K -6,881 Closed
CCM
245
Crabel Capital Management
California
– -$298K -6,770 Closed
DIM
246
Delta Investment Management
California
– -$297K -6,763 Closed
PI
247
PEAK6 Investments
Illinois
– -$278K -6,419 Closed
Walleye Trading
248
Walleye Trading
New York
– -$261K -5,924 Closed
TAM
249
Tocqueville Asset Management
New York
– -$256K -5,812 Closed
Mercer Global Advisors
250
Mercer Global Advisors
Colorado
– -$227K -5,168 Closed
7 8 9
10
11

CVI Hedge Fund Activity: Q4 2019 in Review

232 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2019, worth a combined $3.85B — down 7.9% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVI positions and 31 closed out — a net gain of 9 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.3M. The largest seller was American Century Companies, cutting an estimated $48.1M.

  • 232 institutional investors held CVR Energy (CVI) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $3.85B of CVR Energy stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 40 funds opened new CVR Energy positions in Q4 2019 and 31 closed out, a net change of +9 holders.
  • The largest CVR Energy buyer in Q4 2019 was Arrowstreet Capital, an estimated $15.3M added.
  • The largest CVR Energy seller in Q4 2019 was American Century Companies, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2019.