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CVR Energy
CVI

225 hedge funds and large institutions have $4.74B invested in CVR Energy in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $6.25M

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

25% more capital invested

Capital invested by funds: $3.79B → $4.74B (+$948M)

14% more funds holding

Funds holding: 198 → 225 (+27)

2.67% more ownership

Funds ownership: 91.69% → 94.36% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
225
Holders Change
+27
Holders Change %
+13.64%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
83
Reduced
60
Closed
32
Calls
$13.3M
Puts
$6.25M
Net Calls
+$7.01M
Net Calls Change
+$2.17M

Top Buyers

1
N
Nuveen
North Carolina
+$23M
2
BlackRock
BlackRock
New York
+$21.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.2M
4
American Century Companies
American Century Companies
Missouri
+$18.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$15.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$13.1M
2
HI
HBK Investments
Texas
-$12.1M
3
SBH
Segall Bryant & Hamill
Illinois
-$7.14M
4
Squarepoint
Squarepoint
New York
-$5.99M
5
AAMU
Amundi Asset Management US
Massachusetts
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$8.06M -$7.14M -159,160 -50%
DF
27
Donoghue Forlines
Massachusetts
$7.78M +$5.83M +129,950 +507%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.7M -$4.32M -96,399 -38%
GC
29
Guggenheim Capital
Illinois
$7.3M -$503K -11,217 -7%
UBS Group
30
UBS Group
Switzerland
$6.94M +$4M +89,207 +180%
Ameriprise
31
Ameriprise
Minnesota
$6.87M -$1.73M -38,679 -22%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$6.85M -$281K -6,261 -4%
CAM
33
Cresset Asset Management
Illinois
$6.68M +$1.31M +29,246 +28%
AllianceBernstein
34
AllianceBernstein
Tennessee
$6.06M +$404K +9,000 +8%
Citadel Advisors
35
Citadel Advisors
Florida
$5.93M -$537K -11,970 -9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.41M +$2.33M +51,910 +92%
Prudential Financial
37
Prudential Financial
New Jersey
$5.3M +$601K +13,402 +14%
Wells Fargo
38
Wells Fargo
California
$4.94M +$1.82M +40,615 +70%
GAM
39
Gotham Asset Management
New York
$4.77M +$34K +759 +0.8%
MSL
40
Mackay Shields LLC
New York
$4.27M +$2.07M +46,233 +118%
Morgan Stanley
41
Morgan Stanley
New York
$4.2M +$235K +5,243 +7%
CA
42
CastleArk Alternatives
Illinois
$4.17M – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$4.11M -$977K -21,791 -21%
Citigroup
44
Citigroup
New York
$3.9M -$498K -11,105 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$3.72M +$882K +19,662 +36%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$3.7M +$3.14M +70,029 +1,776%
DCM
47
Dupont Capital Management
Delaware
$3.65M -$626K -13,968 -16%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$3.6M +$3.23M +72,000 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$3.5M +$2.59M +57,782 +476%
CAM
50
Congress Asset Management
Massachusetts
$3.43M +$5.11K +114 +0.2%
1
2
3 4 5

CVI Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2019, worth a combined $4.74B — up 25% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CVI positions and 32 closed out — a net gain of 31 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $23M. The largest seller was JP Morgan Chase, cutting an estimated $13.1M.

  • 225 institutional investors held CVR Energy (CVI) as of Q2 2019, up from 198 in Q1 2019.
  • Funds reported $4.74B of CVR Energy stock for Q2 2019, up 25% quarter-over-quarter.
  • 63 funds opened new CVR Energy positions in Q2 2019 and 32 closed out, a net change of +31 holders.
  • The largest CVR Energy buyer in Q2 2019 was Nuveen, an estimated $23M added.
  • The largest CVR Energy seller in Q2 2019 was JP Morgan Chase, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2019.