We are live on ! Find out more
CVI icon

CVR Energy

198 hedge funds and large institutions have $3.79B invested in CVR Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.5M

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

19% more capital invested

Capital invested by funds: $3.18B → $3.79B (+$612M)

14% more funds holding

Funds holding: 173198 (+25)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 91.79%91.69% (-0.1%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
53
Reduced
61
Closed
32
Calls
$10.3M
Puts
$5.5M
Net Calls
+$4.84M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$670K +$307K +7,714 +90%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$670K +$647K +16,262 New
Holocene Advisors
103
Holocene Advisors
New York
$660K -$435K -10,925 -41%
AI
104
Atom Investors
Texas
$654K -$1.04M -26,196 -62%
Asset Management One
105
Asset Management One
Japan
$632K +$5.33K +134 +0.9%
Barclays
106
Barclays
United Kingdom
$599K -$663K -16,657 -53%
BCM
107
Brookstone Capital Management
Illinois
$597K +$576K +14,489 New
VRS
108
Virginia Retirement Systems
Virginia
$589K +$569K +14,300 New
PP
109
Paloma Partners
Connecticut
$563K +$290K +7,290 +114%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$546K -$104K -2,608 -16%
UA
111
Unison Advisors
District of Columbia
$536K +$10.3K +258 +2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$500K +$483K +12,138 New
WBC
113
Westpac Banking Corp
Australia
$492K +$475K +11,949 New
AIG
114
American International Group
New York
$480K -$15K -377 -3%
SFS
115
Sowell Financial Services
Arkansas
$478K +$49.8K +1,252 +12%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K +$217K +5,446 +93%
US Bancorp
117
US Bancorp
Minnesota
$438K +$374K +9,392 +754%
WG
118
Winton Group
United Kingdom
$411K -$104K -2,619 -21%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$397K -$1.01M -25,420 -73%
IA
120
Icon Advisers
Colorado
$391K
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$390K -$148K -3,716 -28%
RJA
122
Raymond James & Associates
Florida
$377K +$364K +9,150 New
NFG
123
Next Financial Group
Texas
$365K +$352K +8,861 New
NFH
124
NEXT Financial Holdings
Texas
$365K +$352K +8,861 New
AG
125
Algert Global
California
$355K -$155K -3,897 -31%

CVI Hedge Fund Activity: Q1 2019 in Review

198 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2019, worth a combined $3.79B — up 19% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVI positions and 32 closed out — a net gain of 28 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.9M. The largest seller was Millennium Management, cutting an estimated $20.9M.

  • 198 institutional investors held CVR Energy (CVI) as of Q1 2019, up from 173 in Q4 2018.
  • Funds reported $3.79B of CVR Energy stock for Q1 2019, up 19% quarter-over-quarter.
  • 60 funds opened new CVR Energy positions in Q1 2019 and 32 closed out, a net change of +28 holders.
  • The largest CVR Energy buyer in Q1 2019 was JP Morgan Chase, an estimated $24.9M added.
  • The largest CVR Energy seller in Q1 2019 was Millennium Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2019.