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CVR Energy
CVI

127 hedge funds and large institutions have $1.89B invested in CVR Energy in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $3.78M

11% more capital invested

Capital invested by funds: $1.71B → $1.89B (+$182M)

2.1% more ownership

Funds ownership: 97.87% → 99.97% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 129 → 127 (-2)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
41
Reduced
50
Closed
21
Calls
$6.28M
Puts
$3.78M
Net Calls
+$2.5M
Net Calls Change
+$996K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.65M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.66M
3
Prudential Financial
Prudential Financial
New Jersey
+$4.69M
4
GAM
Gotham Asset Management
New York
+$4.44M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.17M
2
Norges Bank
Norges Bank
Norway
-$2.99M
3
UBS Group
UBS Group
Switzerland
-$2.68M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.48M
5
GLA
Great Lakes Advisors
Illinois
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$4.44M +$2.89M +140,900 +223%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.37M -$424K -20,668 -9%
AllianceBernstein
28
AllianceBernstein
Tennessee
$4.12M +$3.27M +159,490 +532%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.02M -$441K -21,500 -10%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.85M +$3.63M +177,000 New
Deutsche Bank
31
Deutsche Bank
Germany
$3.74M +$2.39M +116,677 +211%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.12M +$505K +24,627 +21%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$2.53M – – –
MC
34
Menta Capital
California
$2.39M -$453K -22,097 -17%
VIA
35
Vident Investment Advisory
Georgia
$2.19M +$35.1K +1,712 +2%
NIM
36
NXG Investment Management
Texas
$2.18M +$2.05M +100,000 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$2.17M +$875K +42,654 +75%
CBOA
38
Commonwealth Bank of Australia
Australia
$2.17M -$32.8K -1,600 -2%
TCIM
39
TIAA CREF Investment Management
New York
$2M +$1.05M +51,305 +126%
CIP
40
Convergence Investment Partners
Florida
$1.86M +$1.75M +85,278 New
PAM
41
Panagora Asset Management
Massachusetts
$1.51M +$1.43M +69,623 New
WA
42
Wasatch Advisors
Utah
$1.44M -$1.91K -93 -0.1%
CCM
43
Century Capital Management
Massachusetts
$1.38M +$1.3M +63,225 New
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M -$599K -29,200 -32%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.3M +$939K +45,776 +323%
SCA
46
Secor Capital Advisors
New York
$1.25M +$1.18M +57,511 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.24M +$533K +25,964 +83%
GIM
48
Groesbeck Investment Management
New Jersey
$1.11M – – –
PCA
49
Private Capital Advisors
Connecticut
$1.03M -$60.5K -2,950 -6%
AP
50
AHL Partners
United Kingdom
$1.02M +$967K +47,129 New
1
2
3 4 5

CVI Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2017, worth a combined $1.89B — up 11% from $1.71B a quarter earlier.

Fund positioning in CVI was balanced in Q2 2017: 21 funds opened new positions, 21 closed out, 41 added to existing stakes and 50 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.65M. The largest seller was Ameriprise, cutting an estimated $4.17M.

  • 127 institutional investors held CVR Energy (CVI) as of Q2 2017, down from 129 in Q1 2017.
  • Funds reported $1.89B of CVR Energy stock for Q2 2017, up 11% quarter-over-quarter.
  • 21 funds opened new CVR Energy positions in Q2 2017 and 21 closed out, a net change of 0 holders.
  • The largest CVR Energy buyer in Q2 2017 was Millennium Management, an estimated $7.65M added.
  • The largest CVR Energy seller in Q2 2017 was Ameriprise, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2017.