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CVR Energy
CVI

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2% more funds holding

Funds holding: 225 → 229 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 94.36% → 94.36% (-0.01%)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

12% less capital invested

Capital invested by funds: $4.74B → $4.18B (-$565M)

27% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $6.82M

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
83
Closed
39
Calls
$4.96M
Puts
$6.82M
Net Calls
-$1.87M
Net Calls Change
-$8.88M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$13.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.57M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$21M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$17.3M
3
N
Nuveen
North Carolina
-$10.8M
4
American Century Companies
American Century Companies
Missouri
-$10.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$9.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.56M +$275K +5,912 +20%
MCM
77
McKinley Capital Management
Alaska
$1.5M -$95K -2,040 -6%
BI
78
Bramshill Investments
Florida
$1.47M +$441K +9,463 +40%
Squarepoint
79
Squarepoint
New York
$1.46M +$486K +10,438 +46%
UBS Group
80
UBS Group
Switzerland
$1.45M -$4.93M -105,821 -76%
Stifel Financial
81
Stifel Financial
Missouri
$1.43M +$31.2K +671 +2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.4M +$1.36M +29,164 +1,086%
OAM
83
Oxford Asset Management
United Kingdom
$1.37M +$85.4K +1,834 +6%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.36M +$14.9K +320 +1%
BPM
85
Bowling Portfolio Management
Ohio
$1.31M -$230K -4,945 -14%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$1.31M +$189K +4,051 +16%
CSS
87
Cubist Systematic Strategies
Connecticut
$1.3M +$919K +19,738 +203%
BCM
88
Brookstone Capital Management
Illinois
$1.27M -$1.31M -28,217 -49%
AI
89
Atria Investments
North Carolina
$1.25M -$42.8K -919 -3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.24M +$1.19M +25,633 +1,020%
SRAM
91
Stone Ridge Asset Management
New York
$1.23M +$121K +2,600 +10%
EGM
92
Engineers Gate Manager
New York
$1.23M -$391K -8,403 -23%
Barclays
93
Barclays
United Kingdom
$1.21M -$663K -14,246 -34%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M -$829K -17,800 -40%
Jennison Associates
95
Jennison Associates
New York
$1.18M +$144K +3,089 +13%
Bessemer Group
96
Bessemer Group
New Jersey
$1.14M – – –
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$1.18M +25,400 New
Prudential Financial
98
Prudential Financial
New Jersey
$1.11M -$3.76M -80,835 -76%
Holocene Advisors
99
Holocene Advisors
New York
$1.1M +$1.17M +25,089 New
SCM
100
Sterling Capital Management
North Carolina
$1.09M +$226K +4,845 +24%
2 3
4
5 6

CVI Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2019, worth a combined $4.18B — down 12% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CVI positions and 39 closed out — a net gain of 5 holders — while 75 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Millennium Management, cutting an estimated $21M.

  • 229 institutional investors held CVR Energy (CVI) as of Q3 2019, up from 225 in Q2 2019.
  • Funds reported $4.18B of CVR Energy stock for Q3 2019, down 12% quarter-over-quarter.
  • 44 funds opened new CVR Energy positions in Q3 2019 and 39 closed out, a net change of +5 holders.
  • The largest CVR Energy buyer in Q3 2019 was Goldman Sachs, an estimated $22.8M added.
  • The largest CVR Energy seller in Q3 2019 was Millennium Management, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2019.