CVR Energy
229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
2% more funds holding
Funds holding: 225 → 229 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 94.36% → 94.36% (-0.01%)
10% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 83
12% less capital invested
Capital invested by funds: $4.74B → $4.18B (-$565M)
27% less call options, than puts
Call options by funds: $4.96M | Put options by funds: $6.82M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$22.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 3 |
Renaissance Technologies
New York
|
+$13.5M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$13.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.57M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$21M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$17.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$10.7M |
| 5 |
Two Sigma Investments
New York
|
-$9.57M |
CVI Hedge Fund Activity: Q3 2019 in Review
229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2019, worth a combined $4.18B — down 12% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CVI positions and 39 closed out — a net gain of 5 holders — while 75 added to existing stakes and 83 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Millennium Management, cutting an estimated $21M.
- 229 institutional investors held CVR Energy (CVI) as of Q3 2019, up from 225 in Q2 2019.
- Funds reported $4.18B of CVR Energy stock for Q3 2019, down 12% quarter-over-quarter.
- 44 funds opened new CVR Energy positions in Q3 2019 and 39 closed out, a net change of +5 holders.
- The largest CVR Energy buyer in Q3 2019 was Goldman Sachs, an estimated $22.8M added.
- The largest CVR Energy seller in Q3 2019 was Millennium Management, an estimated $21M sold.
Based on aggregated 13F filings for Q3 2019.