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CVR Energy
CVI

165 hedge funds and large institutions have $3.37B invested in CVR Energy in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

6% more funds holding

Funds holding: 155 → 165 (+10)

2.19% more ownership

Funds ownership: 96.55% → 98.74% (+2.2%)

8% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $1.66M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $3.44B → $3.37B (-$67.1M)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
68
Reduced
54
Closed
17
Calls
$1.78M
Puts
$1.66M
Net Calls
+$127K
Net Calls Change
-$2.61M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$31.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M
3
American Century Companies
American Century Companies
Missouri
+$18.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$16.3M
5
RFC
Russell Frank Company
Washington
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.7M
2
Goldman Sachs
Goldman Sachs
New York
-$12.8M
3
State Street
State Street
Massachusetts
-$10.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.64M
5
Millennium Management
Millennium Management
New York
-$7.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.75M -$1.11M -25,799 -18%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.74M +$444K +10,300 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.64M -$1.6M -37,040 -24%
Millennium Management
29
Millennium Management
New York
$4.4M -$7.09M -164,576 -60%
SIM
30
Spark Investment Management
New York
$4.38M +$1.07M +24,800 +29%
VIP
31
Vantage Investment Partners
Missouri
$3.77M -$19.7K -458 -0.5%
Prudential Financial
32
Prudential Financial
New Jersey
$3.75M +$3.01M +69,800 +275%
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.69M +$3.55M +82,280 +732%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.4M +$1.84M +42,690 +98%
PI
35
Putnam Investments
Massachusetts
$2.94M +$174K +4,025 +6%
PCA
36
Private Capital Advisors
Connecticut
$2.9M -$8.62K -200 -0.3%
MAM
37
Martingale Asset Management
Massachusetts
$2.71M +$2.04M +47,259 +220%
CIP
38
Convergence Investment Partners
Florida
$2.7M +$1.56M +36,139 +111%
PAM
39
Panagora Asset Management
Massachusetts
$2.45M – – –
PI
40
PineBridge Investments
New York
$2.41M +$2.02M +46,962 +328%
Morgan Stanley
41
Morgan Stanley
New York
$2.36M -$18.7M -434,257 -88%
FQ
42
First Quadrant
California
$2.34M +$1.04M +24,100 +68%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.31M +$1.08M +25,156 +75%
Deutsche Bank
44
Deutsche Bank
Germany
$2.28M -$495K -11,489 -17%
SCM
45
Sterling Capital Management
North Carolina
$2.26M +$25K +580 +1%
CMBA
46
C.M. Bidwell & Associates
Hawaii
$2.23M +$1.74M +40,315 +245%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.22M +$2.44M +56,525 New
VIA
48
Vident Investment Advisory
Georgia
$2.1M +$2.3M +53,354 New
Asset Management One
49
Asset Management One
Japan
$2.01M +$2.01M +46,623 +1,045%
MC
50
Menta Capital
California
$1.86M +$1.31M +30,500 +182%
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CVI Hedge Fund Activity: Q4 2015 in Review

165 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2015, worth a combined $3.37B — down 2% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CVI positions and 17 closed out — a net gain of 10 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $31.7M. The largest seller was Morgan Stanley, cutting an estimated $18.7M.

  • 165 institutional investors held CVR Energy (CVI) as of Q4 2015, up from 155 in Q3 2015.
  • Funds reported $3.37B of CVR Energy stock for Q4 2015, down 2% quarter-over-quarter.
  • 27 funds opened new CVR Energy positions in Q4 2015 and 17 closed out, a net change of +10 holders.
  • The largest CVR Energy buyer in Q4 2015 was Acadian Asset Management, an estimated $31.7M added.
  • The largest CVR Energy seller in Q4 2015 was Morgan Stanley, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2015.