CVR Energy
144 hedge funds and large institutions have $3.54B invested in CVR Energy in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 28 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 39
11% more capital invested
Capital invested by funds: $3.2B → $3.54B (+$341M)
0.63% more ownership
Funds ownership: 95.17% → 95.8% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 147 → 144 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
12% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$8.85M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.17M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.78M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.2M |
| 3 |
Millennium Management
New York
|
-$6.83M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$4.47M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.6M |
CVI Hedge Fund Activity: Q1 2015 in Review
144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2015, worth a combined $3.54B — up 11% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CVI and 25 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 65 added.
The largest buyer was Advisors Asset Management, adding an estimated $8.85M. The largest seller was Goldman Sachs, cutting an estimated $16.4M.
- 144 institutional investors held CVR Energy (CVI) as of Q1 2015, down from 147 in Q4 2014.
- Funds reported $3.54B of CVR Energy stock for Q1 2015, up 11% quarter-over-quarter.
- 25 funds opened new CVR Energy positions in Q1 2015 and 28 closed out, a net change of -3 holders.
- The largest CVR Energy buyer in Q1 2015 was Advisors Asset Management, an estimated $8.85M added.
- The largest CVR Energy seller in Q1 2015 was Goldman Sachs, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2015.