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CVR Energy
CVI

232 hedge funds and large institutions have $3.85B invested in CVR Energy in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $4.05M

1% more funds holding

Funds holding: 229 → 232 (+3)

0.27% more ownership

Funds ownership: 94.36% → 94.63% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $4.18B → $3.85B (-$331M)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
75
Reduced
84
Closed
31
Calls
$4.57M
Puts
$4.05M
Net Calls
+$521K
Net Calls Change
+$2.39M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.9M
3
BlackRock
BlackRock
New York
+$10.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.31M
5
Morgan Stanley
Morgan Stanley
New York
+$8.29M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$48.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.4M
3
N
Nuveen
North Carolina
-$7.42M
4
KBC Group
KBC Group
Belgium
-$6.49M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.52M -$264K -6,000 -4%
GAM
27
Gotham Asset Management
New York
$5.51M +$465K +10,586 +8%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$5.46M +$5.92M +134,686 +30,891%
Citadel Advisors
29
Citadel Advisors
Florida
$5.41M +$5.17M +117,654 +732%
Millennium Management
30
Millennium Management
New York
$4.95M +$3.49M +79,359 +185%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$4.75M -$689K -15,667 -12%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$4.59M +$267K +6,082 +6%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.49M -$207K -4,700 -4%
N
34
Nuveen
North Carolina
$4.47M -$7.42M -168,892 -60%
NIM
35
NXG Investment Management
Texas
$4.45M – – –
KBC Group
36
KBC Group
Belgium
$4.38M -$6.49M -147,623 -58%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$4.25M +$1.2M +27,398 +35%
GC
38
Guggenheim Capital
Illinois
$4.05M -$114K -2,592 -3%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.99M +$3.14M +71,400 +263%
Wells Fargo
40
Wells Fargo
California
$3.79M -$750K -17,070 -15%
DF
41
Donoghue Forlines
Massachusetts
$3.68M -$1.3M -29,505 -24%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.53M +$192K +4,366 +5%
MSL
43
Mackay Shields LLC
New York
$3.5M -$286K -6,500 -7%
CCPM
44
Cooper Creek Partners Management
New York
$3.49M +$3.79M +86,230 New
HIM
45
Hillsdale Investment Management
Ontario, Canada
$3.28M +$475K +10,800 +15%
CEI
46
Clark Estates Inc
New York
$3.27M +$3.56M +81,000 New
VEA
47
Virtus ETF Advisers
New York
$3.23M +$892K +20,286 +34%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$3.09M -$1.74M -39,582 -34%
Citigroup
49
Citigroup
New York
$2.93M -$517K -11,772 -14%
Man Group
50
Man Group
United Kingdom
$2.66M -$1.93M -43,813 -40%
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CVI Hedge Fund Activity: Q4 2019 in Review

232 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2019, worth a combined $3.85B — down 7.9% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVI positions and 31 closed out — a net gain of 9 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.3M. The largest seller was American Century Companies, cutting an estimated $48.1M.

  • 232 institutional investors held CVR Energy (CVI) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $3.85B of CVR Energy stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 40 funds opened new CVR Energy positions in Q4 2019 and 31 closed out, a net change of +9 holders.
  • The largest CVR Energy buyer in Q4 2019 was Arrowstreet Capital, an estimated $15.3M added.
  • The largest CVR Energy seller in Q4 2019 was American Century Companies, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2019.