CVR Energy
143 hedge funds and large institutions have $3.12B invested in CVR Energy in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 21 closing their positions.
130% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.19M
61% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 95.8% → 95.75% (-0.05%)
1% less funds holding
Funds holding: 144 → 143 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
12% less capital invested
Capital invested by funds: $3.54B → $3.12B (-$419M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$8.18M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.87M |
| 3 |
Morgan Stanley
New York
|
+$5.01M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.86M |
| 5 |
Millennium Management
New York
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$19.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.99M |
| 3 |
Goldman Sachs
New York
|
-$5.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.64M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.98M |
CVI Hedge Fund Activity: Q2 2015 in Review
143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2015, worth a combined $3.12B — down 12% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CVI and 20 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 66 added.
The largest buyer was American Century Companies, adding an estimated $8.18M. The largest seller was AJO LP, exiting entirely with an estimated $19.8M sold.
- 143 institutional investors held CVR Energy (CVI) as of Q2 2015, down from 144 in Q1 2015.
- Funds reported $3.12B of CVR Energy stock for Q2 2015, down 12% quarter-over-quarter.
- 20 funds opened new CVR Energy positions in Q2 2015 and 21 closed out, a net change of -1 holder.
- The largest CVR Energy buyer in Q2 2015 was American Century Companies, an estimated $8.18M added.
- The largest CVR Energy seller in Q2 2015 was AJO LP, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2015.