CVR Energy
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.3M |
| 2 |
Renaissance Technologies
New York
|
+$12.9M |
| 3 |
BlackRock
New York
|
+$10.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.31M |
| 5 |
Morgan Stanley
New York
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$48.1M |
| 2 |
JP Morgan Chase
New York
|
-$8.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.42M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$6.49M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
251
Quantamental Technologies
White Plains,
New York
| – | -$170K | -3,865 | Closed |
|
|
GAM
252
GQ Asset Management
New York City,
New York
| – | -$103K | -2,336 | Closed |
|
|
MWNA
253
Marshall Wace North America
New York
| – | -$57K | -1,296 | Closed |
|
|
AIC
254
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$52K | -1,184 | Closed |
|
|
QCIG
255
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$22K | -523 | Closed |
|
|
QCG
256
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$21K | -493 | Closed |
|
|
ASN
257
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -53 | Closed |
|
|
FEM
258
Fulcrum Equity Management
Plano,
Texas
| – | -$2K | -53 | Closed |
|
259
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -31 | Closed |
|
|
FHA
260
First Horizon Advisors
Memphis,
Tennessee
| – | +$747 | +17 | New |
|
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.