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CVR Energy
CVI

225 hedge funds and large institutions have $4.74B invested in CVR Energy in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $6.25M

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

25% more capital invested

Capital invested by funds: $3.79B → $4.74B (+$948M)

14% more funds holding

Funds holding: 198 → 225 (+27)

2.67% more ownership

Funds ownership: 91.69% → 94.36% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
225
Holders Change
+27
Holders Change %
+13.64%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
83
Reduced
60
Closed
32
Calls
$13.3M
Puts
$6.25M
Net Calls
+$7.01M
Net Calls Change
+$2.17M

Top Buyers

1
N
Nuveen
North Carolina
+$23M
2
BlackRock
BlackRock
New York
+$21.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.2M
4
American Century Companies
American Century Companies
Missouri
+$18.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$15.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$13.1M
2
HI
HBK Investments
Texas
-$12.1M
3
SBH
Segall Bryant & Hamill
Illinois
-$7.14M
4
Squarepoint
Squarepoint
New York
-$5.99M
5
AAMU
Amundi Asset Management US
Massachusetts
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$3.41M -$23.8K -530 -0.8%
HAI
52
Hennessy Advisors Inc
California
$3.41M -$3.66M -81,600 -54%
CBOA
53
Commonwealth Bank of Australia
Australia
$3.4M -$20.1K -449 -0.7%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$3.32M – – –
Man Group
55
Man Group
United Kingdom
$3.31M +$2.97M +66,126 New
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$3.29M +$2.96M +65,915 New
MAM
57
Martingale Asset Management
Massachusetts
$3.15M +$2.83M +63,100 New
CM
58
Castleark Management
Illinois
$3.15M – – –
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$3.14M -$738K -16,457 -21%
VEA
60
Virtus ETF Advisers
New York
$3.1M +$2.78M +61,910 New
NIM
61
NXG Investment Management
Texas
$3M -$1.79M -40,000 -40%
BCM
62
Brookstone Capital Management
Illinois
$2.86M +$1.91M +42,643 +294%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.81M +$53.8K +1,200 +2%
SAM
64
Sawgrass Asset Management
Florida
$2.67M -$155K -3,460 -6%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$2.67M +$1.67M +37,212 +229%
GC
66
Grace Capital
Massachusetts
$2.62M -$14K -313 -0.6%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.55M -$1.13M -25,183 -33%
NA
68
Navellier & Associates
Nevada
$2.5M +$2.24M +49,933 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$780K +17,384 +62%
NFG
70
Next Financial Group
Texas
$2.26M +$1.63M +36,313 +410%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M +$2.02M +45,000 New
HIM
72
Hillsdale Investment Management
Ontario, Canada
$2.22M +$1.99M +44,400 New
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$2.2M -$1.83M -40,794 -48%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$2.15M +$1.16M +25,889 +151%
QIM
75
Quantitative Investment Management
Virginia
$2.11M +$708K +15,789 +60%
1 2
3
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CVI Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2019, worth a combined $4.74B — up 25% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CVI positions and 32 closed out — a net gain of 31 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $23M. The largest seller was JP Morgan Chase, cutting an estimated $13.1M.

  • 225 institutional investors held CVR Energy (CVI) as of Q2 2019, up from 198 in Q1 2019.
  • Funds reported $4.74B of CVR Energy stock for Q2 2019, up 25% quarter-over-quarter.
  • 63 funds opened new CVR Energy positions in Q2 2019 and 32 closed out, a net change of +31 holders.
  • The largest CVR Energy buyer in Q2 2019 was Nuveen, an estimated $23M added.
  • The largest CVR Energy seller in Q2 2019 was JP Morgan Chase, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2019.