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CVR Energy
CVI

155 hedge funds and large institutions have $4.15B invested in CVR Energy in 2013 Q2 according to their latest regulatory filings, with 155 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

102.53% more ownership

Funds ownership: 0% → 102.53% (+103%)

10% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $33.8M

Holders
155
Holders Change
+155
Holders Change %
–
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
155
Increased
–
Reduced
–
Closed
–
Calls
$30.4M
Puts
$33.8M
Net Calls
-$3.43M
Net Calls Change
-$3.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
126
BlackRock Investment Management
Delaware
$252K +$292K +5,325 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$237K +$274K +5,000 New
CAS
128
CTC Alternative Strategies
Illinois
$213K +$247K +4,500 New
RG
129
Renaissance Group
Kentucky
$211K +$245K +4,454 New
BJ
130
BlackRock Japan
Japan
$192K +$223K +4,055 New
Citigroup
131
Citigroup
New York
$179K +$207K +3,777 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K +$193K +3,521 New
Creative Planning
133
Creative Planning
Kansas
$147K +$170K +3,096 New
Fuller & Thaler Asset Management
134
Fuller & Thaler Asset Management
California
$142K +$165K +3,000 New
PCM
135
Prelude Capital Management
New York
$142K +$165K +3,000 New
IA
136
IndexIQ Advisors
New York
$128K +$148K +2,692 New
US Bancorp
137
US Bancorp
Minnesota
$128K +$148K +2,700 New
OA
138
OFI Advisors
Pennsylvania
$106K +$123K +2,237 New
RA
139
Rational Advisors
New York
$78K +$90K +1,640 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$56K +$64.9K +1,183 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$52K +$59.8K +1,090 New
BlackRock
142
BlackRock
New York
$51K +$59.7K +1,087 New
AIP
143
Advanced Investment Partners
Florida
$42K +$52.1K +949 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K +$42.2K +768 New
ILIM
145
Irish Life Investment Managers
Ireland
$32.8K +$38K +693 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$28K +$31.2K +569 New
ClearBridge Investments
147
ClearBridge Investments
New York
$21K +$23.6K +430 New
OMCS
148
Old Mutual Customised Solutions
South Africa
$14K +$16.5K +300 New
HF
149
Hoxton Financial
West Virginia
$13K +$14.7K +267 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$7K +$8.67K +158 New
3 4 5
6
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CVI Hedge Fund Activity: Q2 2013 in Review

155 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2013, worth a combined $4.15B.

Buyers outnumbered sellers: 155 funds opened new CVI positions and 0 closed out — a net gain of 155 holders — while 0 added to existing stakes and 0 trimmed.

  • 155 institutional investors held CVR Energy (CVI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.15B of CVR Energy stock for Q2 2013.
  • 155 funds opened new CVR Energy positions in Q2 2013 and 0 closed out, a net change of +155 holders.

Based on aggregated 13F filings for Q2 2013.