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CVR Energy
CVI

126 hedge funds and large institutions have $1.19B invested in CVR Energy in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.26% less ownership

Funds ownership: 100.93% → 99.67% (-1.3%)

12% less capital invested

Capital invested by funds: $1.36B → $1.19B (-$169M)

17% less funds holding

Funds holding: 151 → 126 (-25)

49% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 47

71% less call options, than puts

Call options by funds: $903K | Put options by funds: $3.14M

Holders
126
Holders Change
-25
Holders Change %
-16.56%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
39
Closed
47
Calls
$903K
Puts
$3.14M
Net Calls
-$2.24M
Net Calls Change
+$589K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$16.9M
2
KL
KGH Ltd
Bahamas
+$12.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.87M
5
AAM
Advisors Asset Management
Colorado
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$16.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$9.99M
3
State Street
State Street
Massachusetts
-$9.31M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
26
Vident Investment Advisory
Georgia
$2.26M +$1.56M +108,401 +195%
GLA
27
Great Lakes Advisors
Illinois
$2.23M +$2.32M +161,612 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.21M +$372K +25,900 +19%
SCA
29
Secor Capital Advisors
New York
$2.2M +$2.29M +159,578 New
GC
30
Guggenheim Capital
Illinois
$2.19M +$554K +38,574 +32%
Citigroup
31
Citigroup
New York
$2.15M +$830K +57,802 +59%
Deutsche Bank
32
Deutsche Bank
Germany
$2.08M -$976K -67,960 -31%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.07M +$2.16M +150,500 New
Charles Schwab
34
Charles Schwab
California
$1.8M +$23.4K +1,630 +1%
Goldman Sachs
35
Goldman Sachs
New York
$1.65M -$2.75M -191,160 -61%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.56M -$141K -9,803 -8%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.38M +$1.44M +100,300 New
CS
38
Credit Suisse
Switzerland
$1.32M -$483K -33,596 -26%
MC
39
Menta Capital
California
$1.28M +$1.34M +93,081 New
GIM
40
Groesbeck Investment Management
New Jersey
$1.17M +$503K +35,000 +70%
Wells Fargo
41
Wells Fargo
California
$1.16M +$595K +41,444 +97%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.14M -$1.18M -82,008 -50%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.08M -$284K -19,751 -20%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.03M -$1.73M -120,261 -62%
PCA
45
Private Capital Advisors
Connecticut
$986K -$29.5K -2,050 -3%
WA
46
Wasatch Advisors
Utah
$915K -$7.76K -540 -0.8%
CG
47
Clinton Group
New York
$901K +$941K +65,463 New
BIM
48
BlackRock Investment Management
Delaware
$868K -$3.46K -241 -0.4%
DCM
49
Driehaus Capital Management
Illinois
$826K +$862K +60,010 New
Morgan Stanley
50
Morgan Stanley
New York
$727K -$2.5M -173,751 -77%
1
2
3 4 5

CVI Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2016, worth a combined $1.19B — down 12% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CVI and 24 opened new positions — a net loss of 23 holders — while 39 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $16.9M. The largest seller was First Trust Advisors, cutting an estimated $16.5M.

  • 126 institutional investors held CVR Energy (CVI) as of Q3 2016, down from 151 in Q2 2016.
  • Funds reported $1.19B of CVR Energy stock for Q3 2016, down 12% quarter-over-quarter.
  • 24 funds opened new CVR Energy positions in Q3 2016 and 47 closed out, a net change of -23 holders.
  • The largest CVR Energy buyer in Q3 2016 was Millennium Management, an estimated $16.9M added.
  • The largest CVR Energy seller in Q3 2016 was First Trust Advisors, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2016.