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CVR Energy
CVI

137 hedge funds and large institutions have $3.51B invested in CVR Energy in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.14% less ownership

Funds ownership: 102.53% → 98.39% (-4.1%)

12% less funds holding

Funds holding: 155 → 137 (-18)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

15% less capital invested

Capital invested by funds: $4.15B → $3.51B (-$641M)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

71% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $19.7M

Holders
137
Holders Change
-18
Holders Change %
-11.61%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
48
Reduced
55
Closed
39
Calls
$5.7M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$10.6M

Top Buyers

1
HSA
Hussman Strategic Advisors
Maryland
+$15.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.41M
3
Goldman Sachs
Goldman Sachs
New York
+$8.24M
4
BA
Boston Advisors
Massachusetts
+$7.62M
5
GAM
Gotham Asset Management
New York
+$6.33M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$52.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$34.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$15.7M
4
OAM
Origin Asset Management
United Kingdom
-$7.88M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.09M -$1.8M -40,936 -24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.87M +$760K +17,327 +16%
BFA
28
BlackRock Fund Advisors
California
$4.83M +$179K +4,071 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.75M +$403K +9,186 +8%
Wells Fargo
30
Wells Fargo
California
$4.6M -$936K -21,331 -15%
Prudential Financial
31
Prudential Financial
New Jersey
$4.28M +$4.39K +100 +0.1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4.11M +$1.55M +35,221 +49%
SG Americas Securities
33
SG Americas Securities
New York
$3.82M +$4.35M +99,120 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$3.59M +$3.83M +87,195 +1,462%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.26M +$36.4K +829 +1%
American Century Companies
36
American Century Companies
Missouri
$3.25M -$805K -18,360 -18%
OAC
37
OMERS Administration Corp
Ontario, Canada
$2.87M +$3.27M +74,500 New
PPA
38
Parametric Portfolio Associates
Washington
$2.71M +$438K +9,986 +17%
CCMH
39
Cornerstone Capital Management Holdings
New York
$2.5M -$1.55M -35,248 -35%
CS
40
Credit Suisse
Switzerland
$2.41M -$491K -11,203 -15%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.37M -$145K -3,311 -5%
PAM
42
Panagora Asset Management
Massachusetts
$2.33M +$1.47M +33,523 +124%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$2.28M +$2.3M +52,500 +795%
Morgan Stanley
44
Morgan Stanley
New York
$2.25M -$2.31M -52,739 -47%
HI
45
HBK Investments
Texas
$2.19M -$18.5K -421 -0.7%
GIA
46
Gargoyle Investment Advisor
New Jersey
$2.1M – – –
Citigroup
47
Citigroup
New York
$2.03M +$2.15M +49,005 +1,297%
BPM
48
Bowling Portfolio Management
Ohio
$1.88M +$2.14M +48,840 New
PP
49
PDT Partners
New York
$1.82M -$360K -8,200 -15%
Ameriprise
50
Ameriprise
Minnesota
$1.77M +$1.24M +28,198 +158%
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CVI Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2013, worth a combined $3.51B — down 15% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVI and 24 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Hussman Strategic Advisors, opening a new position worth an estimated $15.4M. The largest seller was AJO LP, cutting an estimated $52.4M.

  • 137 institutional investors held CVR Energy (CVI) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $3.51B of CVR Energy stock for Q3 2013, down 15% quarter-over-quarter.
  • 24 funds opened new CVR Energy positions in Q3 2013 and 39 closed out, a net change of -15 holders.
  • The largest CVR Energy buyer in Q3 2013 was Hussman Strategic Advisors, an estimated $15.4M added.
  • The largest CVR Energy seller in Q3 2013 was AJO LP, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2013.