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CVR Energy
CVI

143 hedge funds and large institutions have $4.06B invested in CVR Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $3.56B → $4.06B (+$493M)

12% more funds holding

Funds holding: 128 → 143 (+15)

1.01% more ownership

Funds ownership: 95.93% → 96.94% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

31% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $16.3M

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
49
Reduced
49
Closed
12
Calls
$11.2M
Puts
$16.3M
Net Calls
-$5.08M
Net Calls Change
-$12.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13M
2
MAA
Managed Account Advisors
New Jersey
+$12.3M
3
Norges Bank
Norges Bank
Norway
+$12M
4
AAM
Advisors Asset Management
Colorado
+$5.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.77M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$9.56M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.02M
3
KCM
Kennedy Capital Management
Missouri
-$5.28M
4
GIM
Groesbeck Investment Management
New Jersey
-$4.22M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$255K +$26.2K +557 +12%
MC
102
Menta Capital
California
$241K – – –
TH
103
Timber Hill
Connecticut
$229K +$223K +4,742 New
SCM
104
Stux Capital Management
New York
$212K +$207K +4,400 New
TC
105
TradeLink Capital
Illinois
$210K -$48.7K -1,037 -19%
U
106
UBS
Switzerland
$179K -$1.32M -28,028 -88%
PCM
107
Prelude Capital Management
New York
$178K +$61.1K +1,300 +54%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$173K +$7.05K +150 +4%
SG Americas Securities
109
SG Americas Securities
New York
$153K +$149K +3,172 New
Ameriprise
110
Ameriprise
Minnesota
$144K -$2.58K -55 -2%
Deutsche Bank
111
Deutsche Bank
Germany
$126K +$81.4K +1,732 +193%
Creative Planning
112
Creative Planning
Kansas
$123K +$26.3K +560 +28%
BA
113
BlackRock Advisors
Delaware
$122K – – –
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$113K +$9.54K +203 +10%
JWA
115
JFS Wealth Advisors
Pennsylvania
$104K +$102K +2,166 New
FQ
116
First Quadrant
California
$101K – – –
AA
117
AlphaMark Advisors
Kentucky
$96K – – –
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$72K -$1.03K -22 -1%
Barclays
119
Barclays
United Kingdom
$60K -$145K -3,076 -71%
TRCT
120
Tower Research Capital (TRC)
New York
$60K +$58.1K +1,236 New
RFC
121
Russell Frank Company
Washington
$52K +$47K +1,000 +1,149%
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$47K +$39.9K +849 +708%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$47K +$45.9K +977 New
NFG
124
Next Financial Group
Texas
$38K +$37.4K +795 New
Canada Life
125
Canada Life
Manitoba, Canada
$36K – – –
3 4
5
6 7

CVI Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2014, worth a combined $4.06B — up 14% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVI positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.56M.

  • 143 institutional investors held CVR Energy (CVI) as of Q2 2014, up from 128 in Q1 2014.
  • Funds reported $4.06B of CVR Energy stock for Q2 2014, up 14% quarter-over-quarter.
  • 28 funds opened new CVR Energy positions in Q2 2014 and 12 closed out, a net change of +16 holders.
  • The largest CVR Energy buyer in Q2 2014 was Goldman Sachs, an estimated $13M added.
  • The largest CVR Energy seller in Q2 2014 was BlackRock Institutional Trust, an estimated $9.56M sold.

Based on aggregated 13F filings for Q2 2014.