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CVR Energy
CVI

143 hedge funds and large institutions have $4.06B invested in CVR Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $3.56B → $4.06B (+$493M)

12% more funds holding

Funds holding: 128 → 143 (+15)

1.01% more ownership

Funds ownership: 95.93% → 96.94% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

31% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $16.3M

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
49
Reduced
49
Closed
12
Calls
$11.2M
Puts
$16.3M
Net Calls
-$5.08M
Net Calls Change
-$12.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13M
2
MAA
Managed Account Advisors
New Jersey
+$12.3M
3
Norges Bank
Norges Bank
Norway
+$12M
4
AAM
Advisors Asset Management
Colorado
+$5.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.77M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$9.56M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.02M
3
KCM
Kennedy Capital Management
Missouri
-$5.28M
4
GIM
Groesbeck Investment Management
New Jersey
-$4.22M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$35K -$49.8K -1,060 -59%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$35K -$16.9K -359 -33%
AIG
128
American International Group
New York
$33.5K +$9.03K +192 +38%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$31K – – –
BlackRock
130
BlackRock
New York
$26K -$1.46M -31,129 -98%
GT
131
Glenmede Trust
Pennsylvania
$24K – – –
IA
132
IndexIQ Advisors
New York
$23K -$2.07K -44 -8%
PG
133
PEAK6 Group
Illinois
$23K +$22.8K +485 New
WRM
134
Westport Resources Management
Connecticut
$19K – – –
US Bancorp
135
US Bancorp
Minnesota
$12K +$6.49K +138 +138%
WA
136
WFG Advisors
Texas
$10K +$94 +2 +1%
CIM
137
Contravisory Investment Management
Massachusetts
$7K +$6.35K +135 New
FNBSF
138
First National Bank Sioux Falls
South Dakota
$6K – – –
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$5K -$2.54K -54 -34%
KT
140
Kanaly Trust
Texas
$4K – – –
ST
141
Spot Trading
Illinois
$1K – – –
BRWA
142
B. Riley Wealth Advisors
Florida
$433 +$423 +9 New
GIM
143
Groesbeck Investment Management
New Jersey
– -$4.22M -100,000 Closed
BPM
144
Bowling Portfolio Management
Ohio
– -$1.83M -43,394 Closed
ZCM
145
Zebra Capital Management
Connecticut
– -$1.42M -33,511 Closed
PAM
146
Panagora Asset Management
Massachusetts
– -$965K -22,833 Closed
IMS
147
Index Management Solutions
Pennsylvania
– -$937K -22,186 Closed
GAM
148
Gotham Asset Management
New York
– -$665K -15,743 Closed
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
– -$644K -15,240 Closed
Millennium Management
150
Millennium Management
New York
– -$442K -10,468 Closed
3 4 5
6
7

CVI Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2014, worth a combined $4.06B — up 14% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVI positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.56M.

  • 143 institutional investors held CVR Energy (CVI) as of Q2 2014, up from 128 in Q1 2014.
  • Funds reported $4.06B of CVR Energy stock for Q2 2014, up 14% quarter-over-quarter.
  • 28 funds opened new CVR Energy positions in Q2 2014 and 12 closed out, a net change of +16 holders.
  • The largest CVR Energy buyer in Q2 2014 was Goldman Sachs, an estimated $13M added.
  • The largest CVR Energy seller in Q2 2014 was BlackRock Institutional Trust, an estimated $9.56M sold.

Based on aggregated 13F filings for Q2 2014.