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CVR Energy

198 hedge funds and large institutions have $3.79B invested in CVR Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.5M

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

19% more capital invested

Capital invested by funds: $3.18B → $3.79B (+$612M)

14% more funds holding

Funds holding: 173198 (+25)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 91.79%91.69% (-0.1%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
53
Reduced
61
Closed
32
Calls
$10.3M
Puts
$5.5M
Net Calls
+$4.84M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.1M +$462K +11,611 +77%
QIM
77
Quantitative Investment Management
Virginia
$1.09M +$1.05M +26,400 New
AG
78
AlphaSimPlex Group
Massachusetts
$1.09M -$89.8K -2,258 -8%
SI
79
Stephens Inc
Arkansas
$1.08M +$31.3K +788 +3%
MSE
80
MUFG Securities EMEA
United Kingdom
$1.06M +$1.02M +25,700 New
DF
81
Donoghue Forlines
Massachusetts
$1.05M +$1.02M +25,609 New
LPL Financial
82
LPL Financial
California
$1.05M +$290K +7,288 +40%
CIC
83
Cornercap Investment Counsel
Georgia
$1.04M +$15.3K +385 +2%
HW
84
Hancock Whitney
Mississippi
$1.03M +$999K +25,100 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.01M +$58.7K +1,476 +6%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$982K +$939K +23,606 New
BI
87
Bramshill Investments
Florida
$977K
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$976K +$2.23K +56 +0.2%
Jennison Associates
89
Jennison Associates
New York
$972K -$210K -5,290 -18%
CGM
90
Centenus Global Management
New York
$968K -$1.89M -47,500 -67%
HKAM
91
Horizon Kinetics Asset Management
New York
$958K +$925K +23,255 New
SRAM
92
Stone Ridge Asset Management
New York
$915K -$47K -1,181 -5%
SCM
93
Sterling Capital Management
North Carolina
$825K
TCM
94
Tuttle Capital Management
Connecticut
$799K +$771K +19,389 New
AG
95
Aperio Group
California
$795K -$21.1K -531 -3%
SAM
96
Shell Asset Management
Netherlands
$789K
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$754K +$111K +2,800 +18%
MWM
98
MorganRosel Wealth Management
Colorado
$753K -$97.7K -2,455 -12%
JIR
99
James Investment Research
Ohio
$717K -$569K -14,300 -45%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$707K +$683K +17,175 New

CVI Hedge Fund Activity: Q1 2019 in Review

198 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2019, worth a combined $3.79B — up 19% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVI positions and 32 closed out — a net gain of 28 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.9M. The largest seller was Millennium Management, cutting an estimated $20.9M.

  • 198 institutional investors held CVR Energy (CVI) as of Q1 2019, up from 173 in Q4 2018.
  • Funds reported $3.79B of CVR Energy stock for Q1 2019, up 19% quarter-over-quarter.
  • 60 funds opened new CVR Energy positions in Q1 2019 and 32 closed out, a net change of +28 holders.
  • The largest CVR Energy buyer in Q1 2019 was JP Morgan Chase, an estimated $24.9M added.
  • The largest CVR Energy seller in Q1 2019 was Millennium Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2019.