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CVR Energy

127 hedge funds and large institutions have $1.89B invested in CVR Energy in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $3.78M

11% more capital invested

Capital invested by funds: $1.71B → $1.89B (+$182M)

2.1% more ownership

Funds ownership: 97.87%99.97% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 129127 (-2)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
41
Reduced
50
Closed
21
Calls
$6.28M
Puts
$3.78M
Net Calls
+$2.5M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Davenport & Co
Virginia
$925K +$157K +7,643 +22%
First Trust Advisors
52
First Trust Advisors
Illinois
$915K +$459K +22,395 +114%
SCM
53
Sterling Capital Management
North Carolina
$867K +$817K +39,845 New
Citigroup
54
Citigroup
New York
$826K -$1.52K -74 -0.2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$796K +$750K +36,575 New
Bank of America
56
Bank of America
North Carolina
$750K -$1.24M -60,390 -64%
NBC
57
Neuberger Berman Canada
Ontario, Canada
$728K +$686K +33,434 New
SO
58
STRS Ohio
Ohio
$718K +$324K +15,800 +92%
CIM
59
Cambria Investment Management
California
$715K -$105K -5,128 -14%
TA
60
Teachers Advisors
New York
$713K -$211K -10,297 -24%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$694K -$1.12M -54,700 -63%
AG
62
Algert Global
California
$630K +$593K +28,931 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$620K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$609K -$65.6K -3,200 -10%
Ameriprise
65
Ameriprise
Minnesota
$562K -$4.17M -203,082 -89%
DCM
66
Dupont Capital Management
Delaware
$444K -$249K -12,132 -37%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$441K -$199K -9,708 -32%
HK
68
Horizon Kinetics
New York
$435K -$15.9K -777 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$411K -$1.8K -88 -0.5%
CS
70
Credit Suisse
Switzerland
$392K -$2.13K -104 -0.6%
EP
71
Elkhorn Partners
Nebraska
$379K
DTL
72
Dynamic Technology Lab
Singapore
$349K -$6.67K -325 -2%
Legal & General Group
73
Legal & General Group
United Kingdom
$344K -$40.4K -1,971 -11%
SAM
74
Symphony Asset Management
California
$336K -$190K -9,275 -38%
AG
75
Aperio Group
California
$327K -$65K -3,167 -17%

CVI Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2017, worth a combined $1.89B — up 11% from $1.71B a quarter earlier.

Fund positioning in CVI was balanced in Q2 2017: 21 funds opened new positions, 21 closed out, 41 added to existing stakes and 50 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.65M. The largest seller was Ameriprise, cutting an estimated $4.17M.

  • 127 institutional investors held CVR Energy (CVI) as of Q2 2017, down from 129 in Q1 2017.
  • Funds reported $1.89B of CVR Energy stock for Q2 2017, up 11% quarter-over-quarter.
  • 21 funds opened new CVR Energy positions in Q2 2017 and 21 closed out, a net change of 0 holders.
  • The largest CVR Energy buyer in Q2 2017 was Millennium Management, an estimated $7.65M added.
  • The largest CVR Energy seller in Q2 2017 was Ameriprise, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2017.