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CVR Energy

173 hedge funds and large institutions have $3.18B invested in CVR Energy in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 174173 (-1)

14% less call options, than puts

Call options by funds: $4.58M | Put options by funds: $5.34M

15% less capital invested

Capital invested by funds: $3.72B → $3.18B (-$543M)

14.88% less ownership

Funds ownership: 106.67%91.79% (-15%)

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
66
Reduced
56
Closed
34
Calls
$4.58M
Puts
$5.34M
Net Calls
-$757K
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.59M -$2.36M -62,066 -22%
GAM
27
Gotham Asset Management
New York
$6.88M +$639K +16,786 +9%
First Trust Advisors
28
First Trust Advisors
Illinois
$6.67M +$1.96M +51,574 +36%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$6.63M +$6.65M +174,689 +984%
Squarepoint
30
Squarepoint
New York
$6.39M +$4.61M +121,093 +188%
Ameriprise
31
Ameriprise
Minnesota
$6.02M -$1.5M -39,305 -18%
GC
32
Guggenheim Capital
Illinois
$5.85M -$381K -10,025 -6%
Invesco
33
Invesco
Georgia
$5.78M +$275K +7,225 +5%
KC
34
Kepos Capital
New York
$5.73M +$4.66M +122,403 +279%
HAI
35
Hennessy Advisors Inc
California
$5.56M -$670K -17,600 -10%
AIM
36
Assured Investment Management
New York
$5.46M +$6.03M +158,441 New
Wells Fargo
37
Wells Fargo
California
$5.11M +$3.93M +103,302 +230%
UBS Group
38
UBS Group
Switzerland
$5.1M -$7.15M -187,993 -56%
Morgan Stanley
39
Morgan Stanley
New York
$5M -$626K -16,459 -10%
GAMA
40
Graticule Asia Macro Advisors
New York
$4.91M +$49.5K +1,300 +0.9%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4.63M -$1.95M -51,142 -28%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.31M +$884K +23,226 +23%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.11M -$454K -11,920 -9%
Citigroup
44
Citigroup
New York
$3.83M +$3.67M +96,389 +655%
EA
45
Evanston Advisors
Illinois
$3.64M -$47.4K -1,247 -1%
SIM
46
Spark Investment Management
New York
$3.58M -$9.81M -257,900 -71%
CS
47
Credit Suisse
Switzerland
$2.97M +$2.57M +67,425 +358%
CA
48
CastleArk Alternatives
Illinois
$2.88M
Bank of America
49
Bank of America
North Carolina
$2.83M +$649K +17,045 +26%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.75M -$272K -7,139 -8%

CVI Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2018, worth a combined $3.18B — down 15% from $3.72B a quarter earlier.

Fund positioning in CVI was balanced in Q4 2018: 34 funds opened new positions, 34 closed out, 66 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.2M. The largest seller was Millennium Management, cutting an estimated $57.6M.

  • 173 institutional investors held CVR Energy (CVI) as of Q4 2018, down from 174 in Q3 2018.
  • Funds reported $3.18B of CVR Energy stock for Q4 2018, down 15% quarter-over-quarter.
  • 34 funds opened new CVR Energy positions in Q4 2018 and 34 closed out, a net change of 0 holders.
  • The largest CVR Energy buyer in Q4 2018 was Vanguard Group, an estimated $31.2M added.
  • The largest CVR Energy seller in Q4 2018 was Millennium Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q4 2018.