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CVR Energy
CVI

143 hedge funds and large institutions have $4.06B invested in CVR Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $3.56B → $4.06B (+$493M)

12% more funds holding

Funds holding: 128 → 143 (+15)

1.01% more ownership

Funds ownership: 95.93% → 96.94% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

31% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $16.3M

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
49
Reduced
49
Closed
12
Calls
$11.2M
Puts
$16.3M
Net Calls
-$5.08M
Net Calls Change
-$12.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13M
2
MAA
Managed Account Advisors
New Jersey
+$12.3M
3
Norges Bank
Norges Bank
Norway
+$12M
4
AAM
Advisors Asset Management
Colorado
+$5.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.77M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$9.56M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.02M
3
KCM
Kennedy Capital Management
Missouri
-$5.28M
4
GIM
Groesbeck Investment Management
New Jersey
-$4.22M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$5.82M +$5.68M +120,803 New
Prudential Financial
27
Prudential Financial
New Jersey
$5.77M -$1.35M -28,636 -19%
GC
28
Guggenheim Capital
Illinois
$5.35M +$2.49M +52,950 +91%
Federated Hermes
29
Federated Hermes
Pennsylvania
$5.12M +$30.9K +657 +0.6%
GF
30
Gabelli Funds
New York
$4.45M -$2.71M -57,600 -38%
CS
31
Credit Suisse
Switzerland
$4.37M -$810K -17,222 -16%
PPA
32
Parametric Portfolio Associates
Washington
$3.85M +$286K +6,079 +8%
TCIM
33
TIAA CREF Investment Management
New York
$3.75M -$2.81M -59,704 -43%
Morgan Stanley
34
Morgan Stanley
New York
$3.74M +$1.19M +25,352 +48%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$3.7M -$154K -3,282 -4%
PCA
36
Private Capital Advisors
Connecticut
$3.69M +$736K +15,650 +26%
LG
37
Leuthold Group
Minnesota
$3.66M +$3.57M +75,898 New
PR
38
Payden & Rygel
California
$3.53M +$3.44M +73,200 New
OAC
39
OMERS Administration Corp
Ontario, Canada
$3.31M +$277K +5,900 +9%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$2.67M -$735K -15,629 -22%
DA
41
Denali Advisors
California
$2.41M +$2.35M +50,000 New
QI
42
Quotient Investors
New York
$2.31M +$2.25M +47,900 New
MMG
43
Monetary Management Group
Missouri
$2.24M +$434K +9,225 +25%
LPL Financial
44
LPL Financial
California
$1.77M -$382K -8,125 -18%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.72M -$3.17M -67,385 -65%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.6M +$1.56M +33,200 New
Wells Fargo
47
Wells Fargo
California
$1.55M -$72.9K -1,551 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$122K +2,600 +9%
NBC
49
Neuberger Berman Canada
Ontario, Canada
$1.48M -$42.3K -900 -3%
ARC
50
Absolute Return Capital
Massachusetts
$1.48M +$1.44M +30,654 New
1
2
3 4 5

CVI Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2014, worth a combined $4.06B — up 14% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVI positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.56M.

  • 143 institutional investors held CVR Energy (CVI) as of Q2 2014, up from 128 in Q1 2014.
  • Funds reported $4.06B of CVR Energy stock for Q2 2014, up 14% quarter-over-quarter.
  • 28 funds opened new CVR Energy positions in Q2 2014 and 12 closed out, a net change of +16 holders.
  • The largest CVR Energy buyer in Q2 2014 was Goldman Sachs, an estimated $13M added.
  • The largest CVR Energy seller in Q2 2014 was BlackRock Institutional Trust, an estimated $9.56M sold.

Based on aggregated 13F filings for Q2 2014.