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CVR Energy

149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$240M)

6% more funds holding

Funds holding: 141149 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 92.7%92.42% (-0.28%)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

88% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $17.4M

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
39
Reduced
54
Closed
24
Calls
$2.07M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
26
NXG Investment Management
Texas
$2.48M -$8.11K -600 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.38M +$2.15M +159,400 New
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$2.23M -$99.5K -7,364 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.22M -$1.65M -122,228 -45%
N
30
Nuveen
North Carolina
$1.98M -$68.2K -5,049 -4%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.87M +$550K +40,664 +48%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.84M +$1.67M +123,240 New
Invesco
33
Invesco
Georgia
$1.82M -$796K -58,877 -32%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.64M +$437K +32,311 +42%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$1.64M -$473K -35,013 -24%
VEA
36
Virtus ETF Advisers
New York
$1.57M +$669K +49,477 +88%
CS
37
Credit Suisse
Switzerland
$1.52M +$366K +27,106 +36%
Citadel Advisors
38
Citadel Advisors
Florida
$1.47M +$907K +67,081 +213%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.37M +$968K +71,641 +354%
EGM
40
Engineers Gate Manager
New York
$1.31M +$484K +35,798 +68%
Barclays
41
Barclays
United Kingdom
$1.17M +$356K +26,325 +51%
Holocene Advisors
42
Holocene Advisors
New York
$1.09M -$424K -31,384 -30%
Wells Fargo
43
Wells Fargo
California
$1.05M -$77K -5,699 -8%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$1.03M
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.02M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$985K -$56.7K -4,198 -6%
DA
47
Duality Advisers
Florida
$970K -$18.7K -1,386 -2%
Principal Financial Group
48
Principal Financial Group
Iowa
$951K +$75.5K +5,588 +10%
Millennium Management
49
Millennium Management
New York
$939K -$9.13M -675,768 -91%
LOIM
50
Liberty One Investment Management
Illinois
$895K +$15K +1,112 +2%

CVI Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2020, worth a combined $1.38B — up 21% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVI positions and 24 closed out — a net gain of 8 holders — while 39 added to existing stakes and 54 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $6.84M. The largest seller was Millennium Management, cutting an estimated $9.13M.

  • 149 institutional investors held CVR Energy (CVI) as of Q4 2020, up from 141 in Q3 2020.
  • Funds reported $1.38B of CVR Energy stock for Q4 2020, up 21% quarter-over-quarter.
  • 32 funds opened new CVR Energy positions in Q4 2020 and 24 closed out, a net change of +8 holders.
  • The largest CVR Energy buyer in Q4 2020 was KGH Ltd, an estimated $6.84M added.
  • The largest CVR Energy seller in Q4 2020 was Millennium Management, an estimated $9.13M sold.

Based on aggregated 13F filings for Q4 2020.