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CVR Energy
CVI

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2% more funds holding

Funds holding: 225 → 229 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 94.36% → 94.36% (-0.01%)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

12% less capital invested

Capital invested by funds: $4.74B → $4.18B (-$565M)

27% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $6.82M

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
83
Closed
39
Calls
$4.96M
Puts
$6.82M
Net Calls
-$1.87M
Net Calls Change
-$8.88M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$13.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.57M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$21M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$17.3M
3
N
Nuveen
North Carolina
-$10.8M
4
American Century Companies
American Century Companies
Missouri
-$10.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$9.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$2.78M – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.76M -$907K -19,483 -24%
CAM
53
Congress Asset Management
Massachusetts
$2.75M -$291K -6,250 -9%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$2.63M +$2.78M +59,755 New
VEA
55
Virtus ETF Advisers
New York
$2.62M -$112K -2,408 -4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.6M +$2.75M +59,134 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.49M +$18.6K +400 +0.7%
CGM
58
Centenus Global Management
New York
$2.42M +$2.56M +55,000 New
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$2.41M -$544K -11,691 -18%
ECM
60
ExodusPoint Capital Management
New York
$2.38M +$2.52M +54,143 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.31M -$812K -17,439 -25%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$2.11M -$687K -14,768 -24%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.07M -$9.57M -205,537 -81%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$25.6K +551 +1%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2M +$435K +9,337 +26%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$2.03M +43,500 New
FQ
67
First Quadrant
California
$1.91M +$1.35M +28,976 +202%
Millennium Management
68
Millennium Management
New York
$1.89M -$21M -450,953 -91%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.84M +$61.4K +1,320 +3%
Ameriprise
70
Ameriprise
Minnesota
$1.8M -$4.49M -96,404 -70%
SEC
71
Seven Eight Capital
New York
$1.79M +$647K +13,900 +52%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.78M -$43.9K -944 -2%
Victory Capital Management
73
Victory Capital Management
Texas
$1.72M +$1.81M +38,985 New
KWILP
74
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.7M +$57.8K +1,241 +3%
NFG
75
Next Financial Group
Texas
$1.56M -$448K -9,631 -21%
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CVI Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2019, worth a combined $4.18B — down 12% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CVI positions and 39 closed out — a net gain of 5 holders — while 75 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Millennium Management, cutting an estimated $21M.

  • 229 institutional investors held CVR Energy (CVI) as of Q3 2019, up from 225 in Q2 2019.
  • Funds reported $4.18B of CVR Energy stock for Q3 2019, down 12% quarter-over-quarter.
  • 44 funds opened new CVR Energy positions in Q3 2019 and 39 closed out, a net change of +5 holders.
  • The largest CVR Energy buyer in Q3 2019 was Goldman Sachs, an estimated $22.8M added.
  • The largest CVR Energy seller in Q3 2019 was Millennium Management, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2019.