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CVR Energy
CVI

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: 225 → 229 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$13.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.57M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$21M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$17.3M
3
N
Nuveen
North Carolina
-$10.8M
4
American Century Companies
American Century Companies
Missouri
-$10.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$9.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
– -$250K -5,001 Closed
CWA
252
Clarus Wealth Advisors
Arizona
– -$244K -4,879 Closed
FAAS
253
First Allied Advisory Services
California
– -$237K -4,735 Closed
OFS
254
OneAscent Financial Services
Alabama
– -$232K -4,643 Closed
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
– -$222K -4,448 Closed
Calamos Advisors
256
Calamos Advisors
Illinois
– -$207K -4,140 Closed
SBIA
257
Sheaff Brock Investment Advisors
Indiana
– -$204K -4,075 Closed
WEC
258
Winslow Evans & Crocker
Massachusetts
– -$154K -3,050 Closed
ADEF
259
Adams Diversified Equity Fund
Maryland
– -$130K -2,600 Closed
RWA
260
Redhawk Wealth Advisors
Minnesota
– -$94K -1,889 Closed
TRCT
261
Tower Research Capital (TRC)
New York
– -$75K -1,500 Closed
Simplex Trading
262
Simplex Trading
Illinois
– -$62.5K -1,343 Closed
CMBA
263
C.M. Bidwell & Associates
Hawaii
– -$54K -1,090 Closed
GI
264
Gradient Investments
Minnesota
– -$9K -177 Closed
NCM
265
Next Capital Management
New York
– -$5K -99 Closed
7 8 9 10
11

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.