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CVR Energy

232 hedge funds and large institutions have $3.85B invested in CVR Energy in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $4.05M

1% more funds holding

Funds holding: 229232 (+3)

0.27% more ownership

Funds ownership: 94.36%94.63% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $4.18B → $3.85B (-$331M)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
75
Reduced
84
Closed
31
Calls
$4.57M
Puts
$4.05M
Net Calls
+$521K
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.02M +$51.6K +1,174 +5%
SI
102
Stephens Inc
Arkansas
$1.02M +$359K +8,160 +48%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$999K -$313K -7,130 -22%
WG
104
Winton Group
United Kingdom
$998K +$1.08M +24,673 New
FM
105
Foster & Motley
Ohio
$990K +$108K +2,467 +11%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$967K +$1.05M +23,928 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$932K +$422K +9,605 +71%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$918K +$998K +22,698 New
Stifel Financial
109
Stifel Financial
Missouri
$887K -$461K -10,490 -32%
BCM
110
Brookstone Capital Management
Illinois
$868K -$328K -7,455 -26%
AI
111
Atria Investments
North Carolina
$868K -$305K -6,939 -24%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$857K +$153K +3,483 +20%
HW
113
Hancock Whitney
Mississippi
$853K
AG
114
AlphaSimPlex Group
Massachusetts
$850K
SO
115
STRS Ohio
Ohio
$840K +$743K +16,900 +433%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$826K +$58.9K +1,340 +7%
AG
117
Aperio Group
California
$804K -$113K -2,579 -11%
VRS
118
Virginia Retirement Systems
Virginia
$788K
LPL Financial
119
LPL Financial
California
$771K -$4.97K -113 -0.6%
SEC
120
Seven Eight Capital
New York
$768K -$949K -21,600 -53%
ECM
121
ExodusPoint Capital Management
New York
$754K -$1.56M -35,502 -66%
AIG
122
American International Group
New York
$749K -$6.86K -156 -0.8%
NA
123
Navellier & Associates
Nevada
$746K -$90.6K -2,062 -10%
WI
124
WBI Investments
New Jersey
$745K -$43.9K -998 -5%
SCM
125
Stevens Capital Management
Pennsylvania
$739K +$804K +18,289 New

CVI Hedge Fund Activity: Q4 2019 in Review

232 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2019, worth a combined $3.85B — down 7.9% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVI positions and 31 closed out — a net gain of 9 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.3M. The largest seller was American Century Companies, cutting an estimated $48.1M.

  • 232 institutional investors held CVR Energy (CVI) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $3.85B of CVR Energy stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 40 funds opened new CVR Energy positions in Q4 2019 and 31 closed out, a net change of +9 holders.
  • The largest CVR Energy buyer in Q4 2019 was Arrowstreet Capital, an estimated $15.3M added.
  • The largest CVR Energy seller in Q4 2019 was American Century Companies, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2019.