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CVR Energy
CVI

155 hedge funds and large institutions have $4.15B invested in CVR Energy in 2013 Q2 according to their latest regulatory filings, with 155 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

102.53% more ownership

Funds ownership: 0% → 102.53% (+103%)

10% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $33.8M

Holders
155
Holders Change
+155
Holders Change %
–
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
155
Increased
–
Reduced
–
Closed
–
Calls
$30.4M
Puts
$33.8M
Net Calls
-$3.43M
Net Calls Change
-$3.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
APU
101
Alpine Partners USVI
U.S. Virgin Islands
$499K +$579K +10,541 New
DA
102
Denali Advisors
California
$455K +$527K +9,600 New
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$455K +$527K +9,604 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$431K +$499K +9,085 New
GT
105
Glenmede Trust
Pennsylvania
$393K +$456K +8,312 New
GCP
106
GSA Capital Partners
United Kingdom
$390K +$451K +8,220 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$390K +$451K +8,224 New
JIM
108
Jupiter Investment Management
United Kingdom
$385K +$446K +8,123 New
AG
109
Aperio Group
California
$383K +$443K +8,070 New
DTL
110
Dynamic Technology Lab
Singapore
$360K +$417K +7,600 New
IRF
111
IBM Retirement Fund
New York
$339K +$392K +7,148 New
PMG
112
ProVise Management Group
Florida
$324K +$375K +6,834 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$320K +$371K +6,761 New
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$313K +$362K +6,600 New
LPL Financial
115
LPL Financial
California
$308K +$356K +6,494 New
MMG
116
Monetary Management Group
Missouri
$289K +$335K +6,100 New
CCMU
117
Cheyne Capital Management (UK)
United Kingdom
$285K +$80.2M +1,460,338 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$283K +$327K +5,965 New
JG
119
Jefferies Group
New York
$282K +$326K +5,944 New
UBS AM
120
UBS AM
Illinois
$281K +$325K +5,922 New
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$275K +$302K +5,500 New
FMBTD
122
First Midwest Bank Trust Division
Illinois
$272K +$315K +5,744 New
1SB
123
1ST Source Bank
Indiana
$271K +$314K +5,720 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$270K +$313K +5,700 New
MIM
125
Marco Investment Management
Georgia
$261K +$302K +5,500 New
3 4
5
6 7

CVI Hedge Fund Activity: Q2 2013 in Review

155 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2013, worth a combined $4.15B.

Buyers outnumbered sellers: 155 funds opened new CVI positions and 0 closed out — a net gain of 155 holders — while 0 added to existing stakes and 0 trimmed.

  • 155 institutional investors held CVR Energy (CVI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.15B of CVR Energy stock for Q2 2013.
  • 155 funds opened new CVR Energy positions in Q2 2013 and 0 closed out, a net change of +155 holders.

Based on aggregated 13F filings for Q2 2013.