CVR Energy
155 hedge funds and large institutions have $3.44B invested in CVR Energy in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 19 closing their positions.
349% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $784K
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
10% more capital invested
Capital invested by funds: $3.12B → $3.44B (+$317M)
8% more funds holding
Funds holding: 143 → 155 (+12)
0.81% more ownership
Funds ownership: 95.75% → 96.55% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$10.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$7.1M |
| 3 |
Millennium Management
New York
|
+$5.39M |
| 4 |
Morgan Stanley
New York
|
+$5.29M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$7.75M |
| 2 |
Goldman Sachs
New York
|
-$6.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.43M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.12M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.14M |
CVI Hedge Fund Activity: Q3 2015 in Review
155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2015, worth a combined $3.44B — up 10% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CVI positions and 19 closed out — a net gain of 13 holders — while 62 added to existing stakes and 49 trimmed.
The largest buyer was American Century Companies, adding an estimated $10.8M. The largest seller was Cornerstone Capital Management Holdings, cutting an estimated $7.75M.
- 155 institutional investors held CVR Energy (CVI) as of Q3 2015, up from 143 in Q2 2015.
- Funds reported $3.44B of CVR Energy stock for Q3 2015, up 10% quarter-over-quarter.
- 32 funds opened new CVR Energy positions in Q3 2015 and 19 closed out, a net change of +13 holders.
- The largest CVR Energy buyer in Q3 2015 was American Century Companies, an estimated $10.8M added.
- The largest CVR Energy seller in Q3 2015 was Cornerstone Capital Management Holdings, an estimated $7.75M sold.
Based on aggregated 13F filings for Q3 2015.