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CVR Energy
CVI

143 hedge funds and large institutions have $4.06B invested in CVR Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $3.56B → $4.06B (+$493M)

12% more funds holding

Funds holding: 128 → 143 (+15)

1.01% more ownership

Funds ownership: 95.93% → 96.94% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

31% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $16.3M

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
49
Reduced
49
Closed
12
Calls
$11.2M
Puts
$16.3M
Net Calls
-$5.08M
Net Calls Change
-$12.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13M
2
MAA
Managed Account Advisors
New Jersey
+$12.3M
3
Norges Bank
Norges Bank
Norway
+$12M
4
AAM
Advisors Asset Management
Colorado
+$5.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.77M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$9.56M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.02M
3
KCM
Kennedy Capital Management
Missouri
-$5.28M
4
GIM
Groesbeck Investment Management
New Jersey
-$4.22M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.46M +$398K +8,473 +39%
SCM
52
Sterling Capital Management
North Carolina
$1.44M +$1.4M +29,850 New
HMS
53
Hanseatic Management Services
New Mexico
$1.21M +$1.18M +25,150 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.2M -$78.9K -1,678 -6%
Bank of America
55
Bank of America
North Carolina
$1.18M +$1.06M +22,488 +1,078%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.14M +$705K +15,000 +172%
PP
57
PDT Partners
New York
$1.13M -$1.52M -32,416 -58%
SIM
58
Spark Investment Management
New York
$1.09M +$1.07M +22,700 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.05M +$49.8K +1,060 +5%
ZIM
60
Zacks Investment Management
Illinois
$1M +$21.8K +464 +2%
PAG
61
Private Advisor Group
New Jersey
$998K +$973K +20,705 New
GCP
62
GSA Capital Partners
United Kingdom
$971K -$339K -7,208 -26%
Swiss National Bank
63
Swiss National Bank
Switzerland
$954K – – –
Citadel Advisors
64
Citadel Advisors
Florida
$947K -$1.42M -30,212 -61%
TCM
65
Twin Capital Management
Pennsylvania
$915K -$104K -2,210 -10%
NI
66
Numeric Investors
Massachusetts
$877K +$856K +18,200 New
CPO
67
Cerity Partners OCIO
New York
$874K +$62K +1,319 +8%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$844K +$47.1K +1,002 +6%
WBC
69
Westpac Banking Corp
Australia
$839K -$188K -4,000 -19%
BF
70
BOK Financial
Oklahoma
$800K +$38.5K +818 +5%
DC
71
Deere & Company
Illinois
$723K -$157K -3,339 -18%
AA
72
ALPS Advisors
Colorado
$712K +$17.7K +376 +3%
HIMCH
73
Hartford Investment Management Co (HIMCO)
Connecticut
$659K +$13.2K +280 +2%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$622K +$226K +4,800 +59%
AG
75
Aperio Group
California
$598K +$127K +2,697 +28%
1 2
3
4 5

CVI Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2014, worth a combined $4.06B — up 14% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVI positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.56M.

  • 143 institutional investors held CVR Energy (CVI) as of Q2 2014, up from 128 in Q1 2014.
  • Funds reported $4.06B of CVR Energy stock for Q2 2014, up 14% quarter-over-quarter.
  • 28 funds opened new CVR Energy positions in Q2 2014 and 12 closed out, a net change of +16 holders.
  • The largest CVR Energy buyer in Q2 2014 was Goldman Sachs, an estimated $13M added.
  • The largest CVR Energy seller in Q2 2014 was BlackRock Institutional Trust, an estimated $9.56M sold.

Based on aggregated 13F filings for Q2 2014.