CVR Energy
126 hedge funds and large institutions have $1.19B invested in CVR Energy in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 47 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.26% less ownership
Funds ownership: 100.93% → 99.67% (-1.3%)
12% less capital invested
Capital invested by funds: $1.36B → $1.19B (-$169M)
17% less funds holding
Funds holding: 151 → 126 (-25)
49% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 47
71% less call options, than puts
Call options by funds: $903K | Put options by funds: $3.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.9M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$12.6M |
| 3 |
JP Morgan Chase
New York
|
+$10.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.87M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.99M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.31M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.79M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.73M |
CVI Hedge Fund Activity: Q3 2016 in Review
126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2016, worth a combined $1.19B — down 12% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CVI and 24 opened new positions — a net loss of 23 holders — while 39 trimmed existing stakes and 50 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $16.9M. The largest seller was First Trust Advisors, cutting an estimated $16.5M.
- 126 institutional investors held CVR Energy (CVI) as of Q3 2016, down from 151 in Q2 2016.
- Funds reported $1.19B of CVR Energy stock for Q3 2016, down 12% quarter-over-quarter.
- 24 funds opened new CVR Energy positions in Q3 2016 and 47 closed out, a net change of -23 holders.
- The largest CVR Energy buyer in Q3 2016 was Millennium Management, an estimated $16.9M added.
- The largest CVR Energy seller in Q3 2016 was First Trust Advisors, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2016.