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CVR Energy
CVI

155 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $2.31M

21% more capital invested

Capital invested by funds: $1.56B → $1.9B (+$332M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.55% less ownership

Funds ownership: 94.34% → 93.79% (-0.55%)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

11% less funds holding

Funds holding: 175 → 155 (-20)

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
155
Holders Change
-20
Holders Change %
-11.43%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
56
Closed
46
Calls
$3.07M
Puts
$2.31M
Net Calls
+$754K
Net Calls Change
+$534K

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$11.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.55M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.81M
4
BlackRock
BlackRock
New York
+$5.57M
5
State Street
State Street
Massachusetts
+$4.82M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$10.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$7.99M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.17M -$291K -14,408 -8%
Goldman Sachs
27
Goldman Sachs
New York
$3M -$1.8M -89,390 -37%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.94M -$7.99M -396,347 -73%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.81M +$2.81M +139,546 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.8M -$4.9M -242,744 -64%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.54M +$2.55M +126,347 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.27M +$825K +40,916 +57%
N
33
Nuveen
North Carolina
$2.21M -$39.8K -1,972 -2%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$2.15M +$1.77M +87,590 +450%
CEI
35
Clark Estates Inc
New York
$2.13M – – –
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$2.09M +$2.1M +104,152 New
Victory Capital Management
37
Victory Capital Management
Texas
$2.08M -$440K -21,805 -17%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$2.06M +$1.58M +78,383 +322%
Holocene Advisors
39
Holocene Advisors
New York
$1.91M -$976K -48,382 -34%
ECM
40
Evergreen Capital Management
Washington
$1.86M +$1.87M +92,700 New
Wells Fargo
41
Wells Fargo
California
$1.86M +$302K +14,975 +19%
NIPH
42
NN Investment Partners Holdings
Netherlands
$1.63M +$458K +22,700 +39%
CS
43
Credit Suisse
Switzerland
$1.57M +$965K +47,863 +158%
GAM
44
Gotham Asset Management
New York
$1.48M -$1.93M -95,592 -57%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.36M -$16.1K -797 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.35M +$178K +8,800 +15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.24M +$278K +13,759 +29%
American Century Companies
48
American Century Companies
Missouri
$1.22M -$1.09M -53,906 -47%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18M +$1.18M +58,723 New
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.05M -$455K -22,551 -30%
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CVI Hedge Fund Activity: Q2 2020 in Review

155 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2020, worth a combined $1.9B — up 21% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CVI and 27 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $11.5M. The largest seller was Renaissance Technologies, cutting an estimated $10.9M.

  • 155 institutional investors held CVR Energy (CVI) as of Q2 2020, down from 175 in Q1 2020.
  • Funds reported $1.9B of CVR Energy stock for Q2 2020, up 21% quarter-over-quarter.
  • 27 funds opened new CVR Energy positions in Q2 2020 and 46 closed out, a net change of -19 holders.
  • The largest CVR Energy buyer in Q2 2020 was Encompass Capital Advisors, an estimated $11.5M added.
  • The largest CVR Energy seller in Q2 2020 was Renaissance Technologies, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2020.