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CVR Energy
CVI

130 hedge funds and large institutions have $2.29B invested in CVR Energy in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $1.89B → $2.29B (+$404M)

2% more funds holding

Funds holding: 127 → 130 (+3)

1.96% more ownership

Funds ownership: 99.97% → 101.94% (+2%)

0% more call options, than puts

Call options by funds: $7M | Put options by funds: $7M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
48
Reduced
38
Closed
23
Calls
$7M
Puts
$7M
Net Calls
+$4K
Net Calls Change
-$2.49M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.51M
2
PAM
Panagora Asset Management
Massachusetts
+$5.48M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
4
N
Natixis
France
+$5.15M
5
BIM
Bogle Investment Management
Massachusetts
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.82M
2
Wells Fargo
Wells Fargo
California
-$5.55M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.46M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.2M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.65M +$4.58M +215,595 +13,366%
CCMH
27
Cornerstone Capital Management Holdings
New York
$5.5M +$181K +8,500 +4%
PPA
28
Parametric Portfolio Associates
Washington
$5.47M -$91.6K -4,308 -2%
BCM
29
Bridgeway Capital Management
Texas
$5.44M +$4.47M +210,000 New
OAM
30
Oxford Asset Management
United Kingdom
$5.2M -$1.24M -58,502 -23%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.82M -$381K -17,918 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.61M -$148K -6,941 -4%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.16M +$1.29M +60,858 +61%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.86M -$860K -40,440 -21%
Citadel Advisors
35
Citadel Advisors
Florida
$3.48M -$4.46M -209,606 -61%
Millennium Management
36
Millennium Management
New York
$3.32M -$7.82M -367,627 -74%
EA
37
Evanston Advisors
Illinois
$3.31M +$2.72M +127,948 New
AP
38
AHL Partners
United Kingdom
$3.26M +$1.67M +78,764 +167%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.05M +$1.2M +56,600 +93%
VIA
40
Vident Investment Advisory
Georgia
$2.74M +$112K +5,250 +5%
CBOA
41
Commonwealth Bank of Australia
Australia
$2.64M +$53.2K +2,500 +3%
NIM
42
NXG Investment Management
Texas
$2.59M – – –
3C
43
361 Capital
Colorado
$2.45M +$2.01M +94,454 New
CIP
44
Convergence Investment Partners
Florida
$2.24M +$22.1K +1,038 +1%
Ameriprise
45
Ameriprise
Minnesota
$1.94M +$1.02M +48,148 +187%
CAM
46
Congress Asset Management
Massachusetts
$1.61M +$1.32M +62,023 New
Citigroup
47
Citigroup
New York
$1.44M +$372K +17,509 +46%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.34M +$208K +9,782 +23%
MF
49
Magnetar Financial
Illinois
$1.34M +$861K +40,499 +364%
GCP
50
GSA Capital Partners
United Kingdom
$1.34M +$1.1M +51,636 New
1
2
3 4 5

CVI Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2017, worth a combined $2.29B — up 21% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVI positions and 23 closed out — a net gain of 5 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.51M. The largest seller was Millennium Management, cutting an estimated $7.82M.

  • 130 institutional investors held CVR Energy (CVI) as of Q3 2017, up from 127 in Q2 2017.
  • Funds reported $2.29B of CVR Energy stock for Q3 2017, up 21% quarter-over-quarter.
  • 28 funds opened new CVR Energy positions in Q3 2017 and 23 closed out, a net change of +5 holders.
  • The largest CVR Energy buyer in Q3 2017 was Renaissance Technologies, an estimated $8.51M added.
  • The largest CVR Energy seller in Q3 2017 was Millennium Management, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2017.