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CVR Energy
CVI

174 hedge funds and large institutions have $3.72B invested in CVR Energy in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

13% more capital invested

Capital invested by funds: $3.3B → $3.72B (+$423M)

9% more funds holding

Funds holding: 159 → 174 (+15)

3.89% more ownership

Funds ownership: 102.78% → 106.67% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

36% less call options, than puts

Call options by funds: $7.92M | Put options by funds: $12.3M

Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
68
Reduced
47
Closed
26
Calls
$7.92M
Puts
$12.3M
Net Calls
-$4.42M
Net Calls Change
+$19.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$53M
2
State Street
State Street
Massachusetts
+$32.8M
3
SBH
Segall Bryant & Hamill
Illinois
+$12.7M
4
UBS Group
UBS Group
Switzerland
+$12.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$34.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$9.26M
4
N
Natixis
France
-$8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
Castleark Management
Illinois
$2.53M – – –
OAM
52
Oxford Asset Management
United Kingdom
$2.34M +$2.18M +58,015 New
BCM
53
BlueCrest Capital Management
Jersey
$2.28M +$1.88M +50,175 +766%
CBOA
54
Commonwealth Bank of Australia
Australia
$2.26M +$830K +22,100 +65%
JIR
55
James Investment Research
Ohio
$2.25M +$187K +4,970 +10%
GC
56
Grace Capital
Massachusetts
$2.2M +$13.1K +350 +0.6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.1M +$826K +22,000 +73%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$1.84M -$606K -16,150 -26%
Wells Fargo
59
Wells Fargo
California
$1.8M +$521K +13,866 +45%
KC
60
Kepos Capital
New York
$1.76M -$248K -6,604 -13%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.58M +$450K +12,000 +44%
MCM
62
McKinley Capital Management
Alaska
$1.55M +$666K +17,753 +85%
Barclays
63
Barclays
United Kingdom
$1.43M +$932K +24,813 +231%
TCIM
64
TIAA CREF Investment Management
New York
$1.35M -$69.3K -1,845 -5%
CIM
65
Cambria Investment Management
California
$1.28M +$17.1K +456 +1%
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.28M -$3.06M -81,519 -72%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.28M +$926K +24,672 +347%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$241K +6,425 +27%
HSA
69
Hussman Strategic Advisors
Maryland
$1.21M – – –
AG
70
AlphaSimPlex Group
Massachusetts
$1.15M +$160K +4,272 +18%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$1.15M +$160K +4,272 +18%
V
72
ValueWorks
New York
$1.12M +$1.05M +27,874 New
DCM
73
Dupont Capital Management
Delaware
$1.11M – – –
PMAM
74
Picton Mahoney Asset Management
Ontario, Canada
$1.1M +$1.03M +27,400 New
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$1.05M +$984K +26,200 New
1 2
3
4 5

CVI Hedge Fund Activity: Q3 2018 in Review

174 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2018, worth a combined $3.72B — up 13% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVI positions and 26 closed out — a net gain of 15 holders — while 68 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $53M. The largest seller was Hennessy Advisors Inc, cutting an estimated $34.7M.

  • 174 institutional investors held CVR Energy (CVI) as of Q3 2018, up from 159 in Q2 2018.
  • Funds reported $3.72B of CVR Energy stock for Q3 2018, up 13% quarter-over-quarter.
  • 41 funds opened new CVR Energy positions in Q3 2018 and 26 closed out, a net change of +15 holders.
  • The largest CVR Energy buyer in Q3 2018 was Millennium Management, an estimated $53M added.
  • The largest CVR Energy seller in Q3 2018 was Hennessy Advisors Inc, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2018.