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CVR Energy

149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$240M)

6% more funds holding

Funds holding: 141149 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 92.7%92.42% (-0.28%)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

88% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $17.4M

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
39
Reduced
54
Closed
24
Calls
$2.07M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$164K +$149K +11,000 New
GSC
102
Ground Swell Capital
South Carolina
$156K +$141K +10,469 New
SG Americas Securities
103
SG Americas Securities
New York
$151K +$137K +10,143 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$149K -$2.16K -160 -2%
WCM
105
Weld Capital Management
New York
$149K +$135K +10,007 New
Simplex Trading
106
Simplex Trading
Illinois
$146K +$76.7K +5,677 +138%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$146K
Federated Hermes
108
Federated Hermes
Pennsylvania
$121K -$4.3M -318,010 -98%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$117K +$21.1K +1,559 +29%
Osaic Holdings
110
Osaic Holdings
Arizona
$111K -$16.8K -1,242 -14%
PHK
111
Point72 Hong Kong
Hong Kong
$81K +$73.8K +5,462 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$75K
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$14.9K +1,102 +31%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$64K
Barrow, Hanley, Mewhinney & Strauss
115
Barrow, Hanley, Mewhinney & Strauss
Texas
$56K -$82.7K -6,117 -62%
US Bancorp
116
US Bancorp
Minnesota
$46K -$7.85K -581 -16%
WC
117
Wexford Capital
Florida
$43K +$38.6K +2,853 New
AIP
118
Ameritas Investment Partners
Nebraska
$38K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$31K
Canada Life
120
Canada Life
Manitoba, Canada
$30K -$1.62K -120 -6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$30K
SOADOR
122
State of Alaska Department of Revenue
Alaska
$25K -$2.23K -165 -9%
Macquarie Group
123
Macquarie Group
Australia
$23K
Group One Trading
124
Group One Trading
Illinois
$19K -$16.2K -1,200 -49%
CG
125
Cutler Group
California
$17K +$15.7K +1,158 New

CVI Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2020, worth a combined $1.38B — up 21% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVI positions and 24 closed out — a net gain of 8 holders — while 39 added to existing stakes and 54 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $6.84M. The largest seller was Millennium Management, cutting an estimated $9.13M.

  • 149 institutional investors held CVR Energy (CVI) as of Q4 2020, up from 141 in Q3 2020.
  • Funds reported $1.38B of CVR Energy stock for Q4 2020, up 21% quarter-over-quarter.
  • 32 funds opened new CVR Energy positions in Q4 2020 and 24 closed out, a net change of +8 holders.
  • The largest CVR Energy buyer in Q4 2020 was KGH Ltd, an estimated $6.84M added.
  • The largest CVR Energy seller in Q4 2020 was Millennium Management, an estimated $9.13M sold.

Based on aggregated 13F filings for Q4 2020.