CVR Energy
147 hedge funds and large institutions have $3.2B invested in CVR Energy in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
17% more funds holding
Funds holding: 126 → 147 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
1.02% less ownership
Funds ownership: 96.19% → 95.17% (-1%)
14% less capital invested
Capital invested by funds: $3.74B → $3.2B (-$537M)
27% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$14.6M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$12M |
| 3 |
Morgan Stanley
New York
|
+$9.74M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$9.08M |
| 5 |
Millennium Management
New York
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$67.4M |
| 2 |
Goldman Sachs
New York
|
-$19.9M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$8.87M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$5.39M |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$4.63M |
CVI Hedge Fund Activity: Q4 2014 in Review
147 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2014, worth a combined $3.2B — down 14% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CVI positions and 20 closed out — a net gain of 22 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was Charles Schwab, adding an estimated $14.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $67.4M sold.
- 147 institutional investors held CVR Energy (CVI) as of Q4 2014, up from 126 in Q3 2014.
- Funds reported $3.2B of CVR Energy stock for Q4 2014, down 14% quarter-over-quarter.
- 42 funds opened new CVR Energy positions in Q4 2014 and 20 closed out, a net change of +22 holders.
- The largest CVR Energy buyer in Q4 2014 was Charles Schwab, an estimated $14.6M added.
- The largest CVR Energy seller in Q4 2014 was Allianz Asset Management, an estimated $67.4M sold.
Based on aggregated 13F filings for Q4 2014.