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CVR Energy

155 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $2.31M

21% more capital invested

Capital invested by funds: $1.56B → $1.9B (+$332M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.55% less ownership

Funds ownership: 94.34%93.79% (-0.55%)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

11% less funds holding

Funds holding: 175155 (-20)

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
155
Holders Change
-20
Holders Change %
-11.43%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
51
Reduced
56
Closed
46
Calls
$3.07M
Puts
$2.31M
Net Calls
+$754K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Cresset Asset Management
Illinois
$512K -$164K -8,154 -24%
HHAM
77
HITE Hedge Asset Management
Massachusetts
$481K +$482K +23,907 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$477K -$351K -17,413 -42%
AIM
79
Aigen Investment Management
New York
$449K -$47.1K -2,333 -9%
WG
80
Winton Group
United Kingdom
$445K +$447K +22,137 New
SRAM
81
Stone Ridge Asset Management
New York
$433K +$28.2K +1,400 +7%
VHMC
82
Value Holdings Management Company
New York
$402K +$242K +12,000 +150%
CSS
83
Cubist Systematic Strategies
Connecticut
$400K -$1.93M -95,439 -83%
Citigroup
84
Citigroup
New York
$391K -$8.33K -413 -2%
Deutsche Bank
85
Deutsche Bank
Germany
$364K -$6.7M -332,227 -95%
AIG
86
American International Group
New York
$364K +$11.9K +590 +3%
SAM
87
Shell Asset Management
Netherlands
$359K +$1.55K +77 +0.4%
VRS
88
Virginia Retirement Systems
Virginia
$334K -$184K -9,100 -35%
Legal & General Group
89
Legal & General Group
United Kingdom
$333K +$16.9K +838 +5%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K -$13.6K -673 -4%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$316K +$12.1K +600 +4%
QI
92
QS Investors
New York
$313K +$28.2K +1,400 +10%
Man Group
93
Man Group
United Kingdom
$298K +$299K +14,848 New
CP
94
Camelot Portfolios
Ohio
$287K -$447K -22,173 -61%
PP
95
Paloma Partners
Connecticut
$280K +$282K +13,962 New
MIM
96
MetLife Investment Management
New Jersey
$272K
DCM
97
Dupont Capital Management
Delaware
$270K +$233K +11,558 +625%
OR
98
Olympiad Research
Connecticut
$269K +$63.8K +3,162 +31%
KBC Group
99
KBC Group
Belgium
$246K +$150K +7,430 +156%
US Bancorp
100
US Bancorp
Minnesota
$231K -$72.7K -3,603 -24%

CVI Hedge Fund Activity: Q2 2020 in Review

155 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2020, worth a combined $1.9B — up 21% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CVI and 27 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $11.5M. The largest seller was Renaissance Technologies, cutting an estimated $10.9M.

  • 155 institutional investors held CVR Energy (CVI) as of Q2 2020, down from 175 in Q1 2020.
  • Funds reported $1.9B of CVR Energy stock for Q2 2020, up 21% quarter-over-quarter.
  • 27 funds opened new CVR Energy positions in Q2 2020 and 46 closed out, a net change of -19 holders.
  • The largest CVR Energy buyer in Q2 2020 was Encompass Capital Advisors, an estimated $11.5M added.
  • The largest CVR Energy seller in Q2 2020 was Renaissance Technologies, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2020.