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CVR Energy
CVI

129 hedge funds and large institutions have $1.71B invested in CVR Energy in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $6.35M

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1.47% less ownership

Funds ownership: 99.34% → 97.87% (-1.5%)

6% less funds holding

Funds holding: 137 → 129 (-8)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

22% less capital invested

Capital invested by funds: $2.19B → $1.71B (-$484M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
41
Reduced
46
Closed
27
Calls
$7.85M
Puts
$6.35M
Net Calls
+$1.5M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.3M
2
AAM
Advisors Asset Management
Colorado
+$5.94M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.99M
4
OAM
Oxford Asset Management
United Kingdom
+$3.78M
5
Invesco
Invesco
Georgia
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
TEC
Tiger Eye Capital
Tennessee
-$19.8M
2
VCP
Valtura Capital Partners
New York
-$7.16M
3
Millennium Management
Millennium Management
New York
-$7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.9M
5
Walleye Trading
Walleye Trading
New York
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
126
CT Financial Advisors
Pennsylvania
$2.73K +$66 +3 +2%
IP
127
Intellectus Partners
California
$1K – – –
Walleye Trading
128
Walleye Trading
New York
$154 -$4.17M -189,298 -96%
TEC
129
Tiger Eye Capital
Tennessee
– -$19.8M -779,543 Closed
VCP
130
Valtura Capital Partners
New York
– -$7.16M -282,058 Closed
WRF
131
Waddell & Reed Financial
Kansas
– -$3.58M -141,000 Closed
RCM
132
Ratan Capital Management
Florida
– -$3.4M -134,039 Closed
NCM
133
Numina Capital Management
New York
– -$2.33M -105,779 Closed
Point72 Asset Management
134
Point72 Asset Management
Connecticut
– -$2.33M -91,900 Closed
Simplex Trading
135
Simplex Trading
Illinois
– -$1.96M -89,113 Closed
QIM
136
Quantitative Investment Management
Virginia
– -$1.69M -66,700 Closed
PG
137
PEAK6 Group
Illinois
– -$1.17M -46,197 Closed
SM
138
SLS Management
New York
– -$1.14M -45,005 Closed
EGM
139
Engineers Gate Manager
New York
– -$1.12M -44,188 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$902K -35,523 Closed
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
– -$711K -27,998 Closed
OAC
142
OMERS Administration Corp
Ontario, Canada
– -$467K -18,400 Closed
GCP
143
GSA Capital Partners
United Kingdom
– -$427K -16,800 Closed
AP
144
AHL Partners
United Kingdom
– -$388K -15,274 Closed
Squarepoint
145
Squarepoint
New York
– -$351K -13,827 Closed
ZIM
146
Zacks Investment Management
Illinois
– -$264K -10,384 Closed
ID
147
Integral Derivatives
New York
– -$236K -9,300 Closed
RBC
148
Ronald Blue & Co
Georgia
– -$219K -8,643 Closed
Nomura Asset Management
149
Nomura Asset Management
Japan
– -$150K -5,900 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– -$49K -1,914 Closed
3 4 5
6
7

CVI Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2017, worth a combined $1.71B — down 22% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CVI and 25 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $23.3M. The largest seller was Tiger Eye Capital, exiting entirely with an estimated $19.8M sold.

  • 129 institutional investors held CVR Energy (CVI) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $1.71B of CVR Energy stock for Q1 2017, down 22% quarter-over-quarter.
  • 25 funds opened new CVR Energy positions in Q1 2017 and 27 closed out, a net change of -2 holders.
  • The largest CVR Energy buyer in Q1 2017 was BlackRock, an estimated $23.3M added.
  • The largest CVR Energy seller in Q1 2017 was Tiger Eye Capital, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2017.