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CVR Energy

149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$240M)

6% more funds holding

Funds holding: 141149 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 92.7%92.42% (-0.28%)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

88% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $17.4M

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
39
Reduced
54
Closed
24
Calls
$2.07M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$848K -$198K -14,685 -21%
CAM
52
Congress Asset Management
Massachusetts
$735K -$8.65K -640 -1%
BC
53
Burney Company
Virginia
$734K +$242K +17,910 +57%
Citigroup
54
Citigroup
New York
$692K -$64.3K -4,758 -9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$688K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$666K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$659K +$11.4K +847 +2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$659K +$197K +14,545 +49%
UBS Group
59
UBS Group
Switzerland
$653K -$525K -38,838 -47%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$644K +$77.7K +5,749 +15%
UBS AM
61
UBS AM
Illinois
$625K -$140K -10,322 -20%
Jane Street
62
Jane Street
New York
$535K +$485K +35,912 New
AG
63
AlphaSimPlex Group
Massachusetts
$513K -$23.9K -1,767 -5%
Deutsche Bank
64
Deutsche Bank
Germany
$509K -$2.15M -159,064 -82%
GC
65
Guggenheim Capital
Illinois
$493K -$171K -12,654 -28%
LPL Financial
66
LPL Financial
California
$485K +$27.2K +2,012 +7%
HF
67
HRT Financial
New York
$456K +$414K +30,654 New
PP
68
Paloma Partners
Connecticut
$410K -$16.9K -1,254 -4%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$408K +$370K +27,400 New
DCM
70
Dupont Capital Management
Delaware
$406K +$368K +27,251 New
UA
71
Unison Advisors
District of Columbia
$405K +$368K +27,223 New
CIM
72
Cambria Investment Management
California
$399K -$19.6K -1,448 -5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$396K
HT
74
HAP Trading
New York
$389K +$352K +26,075 New
ECM
75
ExodusPoint Capital Management
New York
$372K +$337K +24,938 New

CVI Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2020, worth a combined $1.38B — up 21% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVI positions and 24 closed out — a net gain of 8 holders — while 39 added to existing stakes and 54 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $6.84M. The largest seller was Millennium Management, cutting an estimated $9.13M.

  • 149 institutional investors held CVR Energy (CVI) as of Q4 2020, up from 141 in Q3 2020.
  • Funds reported $1.38B of CVR Energy stock for Q4 2020, up 21% quarter-over-quarter.
  • 32 funds opened new CVR Energy positions in Q4 2020 and 24 closed out, a net change of +8 holders.
  • The largest CVR Energy buyer in Q4 2020 was KGH Ltd, an estimated $6.84M added.
  • The largest CVR Energy seller in Q4 2020 was Millennium Management, an estimated $9.13M sold.

Based on aggregated 13F filings for Q4 2020.