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CVR Energy
CVI

232 hedge funds and large institutions have $3.85B invested in CVR Energy in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $4.05M

1% more funds holding

Funds holding: 229 → 232 (+3)

0.27% more ownership

Funds ownership: 94.36% → 94.63% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $4.18B → $3.85B (-$331M)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
75
Reduced
84
Closed
31
Calls
$4.57M
Puts
$4.05M
Net Calls
+$521K
Net Calls Change
+$2.39M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.9M
3
BlackRock
BlackRock
New York
+$10.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.31M
5
Morgan Stanley
Morgan Stanley
New York
+$8.29M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$48.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.4M
3
N
Nuveen
North Carolina
-$7.42M
4
KBC Group
KBC Group
Belgium
-$6.49M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.54M +$117K +2,660 +8%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.53M -$118K -2,694 -7%
Holocene Advisors
78
Holocene Advisors
New York
$1.53M +$556K +12,653 +50%
MCM
79
McKinley Capital Management
Alaska
$1.51M +$138K +3,129 +9%
UBS Group
80
UBS Group
Switzerland
$1.5M +$184K +4,178 +13%
FQ
81
First Quadrant
California
$1.5M -$271K -6,169 -14%
Ameriprise
82
Ameriprise
Minnesota
$1.47M -$197K -4,486 -11%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$1.44M +$258K +5,867 +20%
NFG
84
Next Financial Group
Texas
$1.41M -$28.8K -655 -2%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$1.4M -$1.93M -43,900 -56%
BI
86
Bramshill Investments
Florida
$1.35M – – –
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.29M +$973K +22,130 +224%
AG
88
Algert Global
California
$1.27M +$777K +17,690 +130%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.21M -$41.3K -940 -3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.2M +$67.5K +1,537 +5%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$1.14M -$756K -17,204 -38%
DCM
92
Dupont Capital Management
Delaware
$1.11M +$525K +11,944 +77%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$1.08M +$1.17M +26,680 New
3C
94
361 Capital
Colorado
$1.05M +$1.14M +26,004 New
Bessemer Group
95
Bessemer Group
New Jersey
$1.05M – – –
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.04M +$305K +6,945 +37%
SRAM
97
Stone Ridge Asset Management
New York
$1.04M -$101K -2,300 -8%
BPM
98
Bowling Portfolio Management
Ohio
$1.03M -$191K -4,339 -15%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$1.03M +$547K +12,453 +96%
GCP
100
GSA Capital Partners
United Kingdom
$1.03M +$830K +18,893 +291%
2 3
4
5 6

CVI Hedge Fund Activity: Q4 2019 in Review

232 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2019, worth a combined $3.85B — down 7.9% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVI positions and 31 closed out — a net gain of 9 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.3M. The largest seller was American Century Companies, cutting an estimated $48.1M.

  • 232 institutional investors held CVR Energy (CVI) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $3.85B of CVR Energy stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 40 funds opened new CVR Energy positions in Q4 2019 and 31 closed out, a net change of +9 holders.
  • The largest CVR Energy buyer in Q4 2019 was Arrowstreet Capital, an estimated $15.3M added.
  • The largest CVR Energy seller in Q4 2019 was American Century Companies, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2019.