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CVR Energy
CVI

147 hedge funds and large institutions have $3.2B invested in CVR Energy in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

17% more funds holding

Funds holding: 126 → 147 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

1.02% less ownership

Funds ownership: 96.19% → 95.17% (-1%)

14% less capital invested

Capital invested by funds: $3.74B → $3.2B (-$537M)

27% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $2.23M

Holders
147
Holders Change
+21
Holders Change %
+16.67%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
41
Reduced
45
Closed
20
Calls
$1.62M
Puts
$2.23M
Net Calls
-$604K
Net Calls Change
-$2.35M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$14.6M
2
GAM
Gotham Asset Management
New York
+$12M
3
Morgan Stanley
Morgan Stanley
New York
+$9.74M
4
AAM
Advisors Asset Management
Colorado
+$9.08M
5
Millennium Management
Millennium Management
New York
+$7.62M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$67.4M
2
Goldman Sachs
Goldman Sachs
New York
-$19.9M
3
MAA
Managed Account Advisors
New Jersey
-$8.87M
4
LSV Asset Management
LSV Asset Management
Illinois
-$5.39M
5
DA
Denali Advisors
California
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$470K -$823K -18,678 -61%
CL
77
CSS LLC
Illinois
$457K -$220K -5,000 -30%
AllianceBernstein
78
AllianceBernstein
Tennessee
$441K -$386K -8,760 -43%
LA
79
Lucus Advisors
New York
$406K +$462K +10,488 New
BG
80
BlackRock Group
United Kingdom
$404K +$17.9K +406 +4%
VIA
81
Vident Investment Advisory
Georgia
$387K +$441K +9,995 New
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$386K +$339K +7,687 +340%
Citigroup
83
Citigroup
New York
$383K -$27.7K -629 -6%
TH
84
Timber Hill
Connecticut
$383K +$163K +3,708 +60%
VAM
85
Visium Asset Management
New York
$373K +$424K +9,612 New
SCM
86
Stevens Capital Management
Pennsylvania
$369K +$420K +9,532 New
CSS
87
Cubist Systematic Strategies
Connecticut
$354K +$403K +9,148 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$333K -$353 -8 -0.1%
DCM
89
Dupont Capital Management
Delaware
$333K +$379K +8,600 New
Walleye Trading
90
Walleye Trading
New York
$329K +$375K +8,501 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$321K -$215K -4,876 -37%
NCMW
92
Northern Capital Management (Wisconsin)
Wisconsin
$318K – – –
Wells Fargo
93
Wells Fargo
California
$315K +$141K +3,209 +65%
N
94
Nuveen
North Carolina
$298K +$339K +7,700 New
QSS
95
Quantitative Systematic Strategies
Florida
$292K +$329K +7,460 New
UBS AM
96
UBS AM
Illinois
$271K – – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$265K +$72K +1,634 +31%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$264K -$8.02K -182 -3%
BIM
99
BlackRock Investment Management
Delaware
$257K -$4.23K -96 -1%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$255K +$7.98K +181 +3%
2 3
4
5 6

CVI Hedge Fund Activity: Q4 2014 in Review

147 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2014, worth a combined $3.2B — down 14% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CVI positions and 20 closed out — a net gain of 22 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Charles Schwab, adding an estimated $14.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $67.4M sold.

  • 147 institutional investors held CVR Energy (CVI) as of Q4 2014, up from 126 in Q3 2014.
  • Funds reported $3.2B of CVR Energy stock for Q4 2014, down 14% quarter-over-quarter.
  • 42 funds opened new CVR Energy positions in Q4 2014 and 20 closed out, a net change of +22 holders.
  • The largest CVR Energy buyer in Q4 2014 was Charles Schwab, an estimated $14.6M added.
  • The largest CVR Energy seller in Q4 2014 was Allianz Asset Management, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2014.