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CVR Energy
CVI

144 hedge funds and large institutions have $3.54B invested in CVR Energy in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

11% more capital invested

Capital invested by funds: $3.2B → $3.54B (+$341M)

0.63% more ownership

Funds ownership: 95.17% → 95.8% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 147 → 144 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

12% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.98M

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
39
Closed
28
Calls
$1.74M
Puts
$1.98M
Net Calls
-$236K
Net Calls Change
+$368K

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$8.85M
2
N
Nuveen
North Carolina
+$8.17M
3
State Street
State Street
Massachusetts
+$6.97M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.78M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.2M
3
Millennium Management
Millennium Management
New York
-$6.83M
4
NIM
NXG Investment Management
Texas
-$4.47M
5
AL
AJO LP
Pennsylvania
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$537K +$137K +3,468 +38%
LA
77
Lucus Advisors
New York
$536K +$83.2K +2,108 +20%
CM
78
CoreCommodity Management
Connecticut
$532K +$493K +12,494 New
TA
79
Teachers Advisors
New York
$508K -$21K -532 -4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$503K -$13K -330 -3%
CL
81
CSS LLC
Illinois
$502K – – –
OAC
82
OMERS Administration Corp
Ontario, Canada
$502K +$466K +11,800 New
Citigroup
83
Citigroup
New York
$498K +$71.2K +1,802 +18%
BG
84
BlackRock Group
United Kingdom
$491K +$43.4K +1,098 +11%
EP
85
Elkhorn Partners
Nebraska
$485K +$241K +6,100 +115%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$474K +$46.4K +1,175 +12%
AllianceBernstein
87
AllianceBernstein
Tennessee
$472K -$11.8K -300 -3%
AP
88
AHL Partners
United Kingdom
$455K +$422K +10,681 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$455K +$423K +10,700 New
NCMW
90
Northern Capital Management (Wisconsin)
Wisconsin
$450K +$93.2K +2,360 +29%
NCM
91
Newgate Capital Management
Connecticut
$400K +$121K +3,052 +48%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$367K +$513 +13 +0.2%
LPL Financial
93
LPL Financial
California
$366K -$813K -20,578 -71%
WP
94
WealthPLAN Partners
Nebraska
$354K +$329K +8,327 New
JG
95
Jefferies Group
New York
$341K +$85.8K +2,172 +37%
Asset Management One
96
Asset Management One
Japan
$340K +$315K +7,984 New
UBS AM
97
UBS AM
Illinois
$319K +$19.7K +500 +7%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$314K +$21.1K +535 +8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$290K – – –
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$289K +$7.3K +185 +3%
2 3
4
5 6

CVI Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2015, worth a combined $3.54B — up 11% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CVI and 25 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 65 added.

The largest buyer was Advisors Asset Management, adding an estimated $8.85M. The largest seller was Goldman Sachs, cutting an estimated $16.4M.

  • 144 institutional investors held CVR Energy (CVI) as of Q1 2015, down from 147 in Q4 2014.
  • Funds reported $3.54B of CVR Energy stock for Q1 2015, up 11% quarter-over-quarter.
  • 25 funds opened new CVR Energy positions in Q1 2015 and 28 closed out, a net change of -3 holders.
  • The largest CVR Energy buyer in Q1 2015 was Advisors Asset Management, an estimated $8.85M added.
  • The largest CVR Energy seller in Q1 2015 was Goldman Sachs, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2015.