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CVR Energy
CVI

129 hedge funds and large institutions have $1.71B invested in CVR Energy in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $6.35M

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1.47% less ownership

Funds ownership: 99.34% → 97.87% (-1.5%)

6% less funds holding

Funds holding: 137 → 129 (-8)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

22% less capital invested

Capital invested by funds: $2.19B → $1.71B (-$484M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
41
Reduced
46
Closed
27
Calls
$7.85M
Puts
$6.35M
Net Calls
+$1.5M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.3M
2
AAM
Advisors Asset Management
Colorado
+$5.94M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.99M
4
OAM
Oxford Asset Management
United Kingdom
+$3.78M
5
Invesco
Invesco
Georgia
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
TEC
Tiger Eye Capital
Tennessee
-$19.8M
2
VCP
Valtura Capital Partners
New York
-$7.16M
3
Millennium Management
Millennium Management
New York
-$7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.9M
5
Walleye Trading
Walleye Trading
New York
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.47M -$7M -317,918 -72%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.46M -$4.9M -222,823 -65%
GLA
28
Great Lakes Advisors
Illinois
$2.41M -$913K -41,482 -26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.38M +$47.1K +2,138 +2%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$2.33M -$1.07M -48,792 -30%
GAM
31
Gotham Asset Management
New York
$2.1M +$2.3M +104,428 New
CBOA
32
Commonwealth Bank of Australia
Australia
$2.03M – – –
VIA
33
Vident Investment Advisory
Georgia
$1.99M -$1.65M -74,870 -43%
Bank of America
34
Bank of America
North Carolina
$1.9M -$1.39M -63,330 -40%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.81M +$1.99M +90,200 New
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.74M -$302K -13,700 -14%
JG
37
Jefferies Group
New York
$1.68M +$1.84M +83,597 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.52M +$1.66M +75,653 New
HP
39
Harvey Partners
New York
$1.43M -$196K -8,900 -11%
SIM
40
Spark Investment Management
New York
$1.39M +$1.52M +69,100 New
WA
41
Wasatch Advisors
Utah
$1.33M – – –
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.27M +$665K +30,200 +92%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.24M -$308K -14,004 -18%
TI
44
Trexquant Investment
Connecticut
$1.19M +$1.3M +59,100 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.15M +$1.26M +57,191 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.11M -$257K -11,681 -17%
GIM
47
Groesbeck Investment Management
New Jersey
$1.02M – – –
PCA
48
Private Capital Advisors
Connecticut
$1.01M -$73.7K -3,350 -6%
Prudential Financial
49
Prudential Financial
New Jersey
$942K +$1.03M +46,908 New
DC
50
Davenport & Co
Virginia
$885K – – –
1
2
3 4 5

CVI Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2017, worth a combined $1.71B — down 22% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CVI and 25 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $23.3M. The largest seller was Tiger Eye Capital, exiting entirely with an estimated $19.8M sold.

  • 129 institutional investors held CVR Energy (CVI) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $1.71B of CVR Energy stock for Q1 2017, down 22% quarter-over-quarter.
  • 25 funds opened new CVR Energy positions in Q1 2017 and 27 closed out, a net change of -2 holders.
  • The largest CVR Energy buyer in Q1 2017 was BlackRock, an estimated $23.3M added.
  • The largest CVR Energy seller in Q1 2017 was Tiger Eye Capital, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2017.