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CVR Energy

198 hedge funds and large institutions have $3.79B invested in CVR Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.5M

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

19% more capital invested

Capital invested by funds: $3.18B → $3.79B (+$612M)

14% more funds holding

Funds holding: 173198 (+25)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 91.79%91.69% (-0.1%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
53
Reduced
61
Closed
32
Calls
$10.3M
Puts
$5.5M
Net Calls
+$4.84M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$2.74M +$1.93M +48,612 +272%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$2.73M
CM
53
Castleark Management
Illinois
$2.6M
Wells Fargo
54
Wells Fargo
California
$2.4M -$3.57M -89,836 -61%
SAM
55
Sawgrass Asset Management
Florida
$2.35M +$17.1K +430 +0.8%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.32M -$2.74M -68,900 -55%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.27M +$67.6K +1,700 +3%
Deutsche Bank
58
Deutsche Bank
Germany
$2.25M -$69.5K -1,746 -3%
WI
59
WBI Investments
New Jersey
$2.2M +$2.12M +53,380 New
GC
60
Grace Capital
Massachusetts
$2.17M +$140K +3,510 +7%
BA
61
Bridgewater Associates
Connecticut
$2.08M +$2M +50,390 New
UBS Group
62
UBS Group
Switzerland
$2.04M -$3.91M -98,302 -66%
MCM
63
McKinley Capital Management
Alaska
$1.98M -$10.7K -270 -0.6%
CS
64
Credit Suisse
Switzerland
$1.94M -$1.56M -39,296 -46%
PL
65
Polianta Ltd
Jersey
$1.74M +$1.68M +42,150 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$1.71M +$412K +10,350 +33%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.67M +$1.61M +40,413 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.62M +$514K +12,919 +49%
MSL
69
Mackay Shields LLC
New York
$1.61M +$19.9K +500 +1%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.41M +$1.36M +34,200 New
TI
71
Trexquant Investment
Connecticut
$1.28M -$95.4K -2,399 -7%
ARTA
72
A.R.T. Advisors
New York
$1.23M +$1.19M +29,874 New
Rafferty Asset Management
73
Rafferty Asset Management
New York
$1.21M +$1.17M +29,346 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$16.6K -418 -1%
Principal Financial Group
75
Principal Financial Group
Iowa
$1.13M +$29.1K +732 +3%

CVI Hedge Fund Activity: Q1 2019 in Review

198 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2019, worth a combined $3.79B — up 19% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVI positions and 32 closed out — a net gain of 28 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.9M. The largest seller was Millennium Management, cutting an estimated $20.9M.

  • 198 institutional investors held CVR Energy (CVI) as of Q1 2019, up from 173 in Q4 2018.
  • Funds reported $3.79B of CVR Energy stock for Q1 2019, up 19% quarter-over-quarter.
  • 60 funds opened new CVR Energy positions in Q1 2019 and 32 closed out, a net change of +28 holders.
  • The largest CVR Energy buyer in Q1 2019 was JP Morgan Chase, an estimated $24.9M added.
  • The largest CVR Energy seller in Q1 2019 was Millennium Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2019.