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CVR Energy

232 hedge funds and large institutions have $3.85B invested in CVR Energy in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $4.05M

1% more funds holding

Funds holding: 229232 (+3)

0.27% more ownership

Funds ownership: 94.36%94.63% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $4.18B → $3.85B (-$331M)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
75
Reduced
84
Closed
31
Calls
$4.57M
Puts
$4.05M
Net Calls
+$521K
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$731K -$17.6K -400 -2%
Squarepoint
127
Squarepoint
New York
$730K -$658K -14,979 -45%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$712K -$6.15K -140 -0.8%
Prudential Financial
129
Prudential Financial
New Jersey
$704K -$340K -7,736 -31%
OAM
130
Oxford Asset Management
United Kingdom
$696K -$609K -13,859 -45%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$682K -$23.3K -530 -3%
Asset Management One
132
Asset Management One
Japan
$647K +$82.7K +1,882 +13%
Legal & General Group
133
Legal & General Group
United Kingdom
$641K +$21.9K +498 +3%
SFM
134
Systematic Financial Management
New Jersey
$610K +$663K +15,095 New
ZCM
135
Zebra Capital Management
Connecticut
$605K +$657K +14,953 New
VI
136
Vestcor Inc
New Brunswick, Canada
$585K +$636K +14,480 New
ACM
137
AlphaCrest Capital Management
New York
$573K +$342K +7,782 +122%
BIM
138
Bogle Investment Management
Massachusetts
$562K +$611K +13,900 New
CSS
139
Cubist Systematic Strategies
Connecticut
$561K -$686K -15,605 -53%
MIM
140
MetLife Investment Management
New Jersey
$547K
DTL
141
Dynamic Technology Lab
Singapore
$546K +$263K +5,977 +79%
PP
142
Paloma Partners
Connecticut
$527K +$301K +6,845 +111%
VF
143
Virtu Financial
New York
$524K +$569K +12,956 New
Truist Financial
144
Truist Financial
North Carolina
$520K +$565K +12,864 New
LOIM
145
Liberty One Investment Management
Illinois
$499K +$542K +12,332 New
Jane Street
146
Jane Street
New York
$498K +$541K +12,321 New
CP
147
Camelot Portfolios
Ohio
$494K +$537K +12,229 New
YMRC
148
Yorktown Management & Research Company
Virginia
$489K
Neuberger Berman Group
149
Neuberger Berman Group
New York
$438K +$247K +5,610 +107%
NA
150
NewEdge Advisors
Louisiana
$435K +$11.2K +254 +2%

CVI Hedge Fund Activity: Q4 2019 in Review

232 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2019, worth a combined $3.85B — down 7.9% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVI positions and 31 closed out — a net gain of 9 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.3M. The largest seller was American Century Companies, cutting an estimated $48.1M.

  • 232 institutional investors held CVR Energy (CVI) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $3.85B of CVR Energy stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 40 funds opened new CVR Energy positions in Q4 2019 and 31 closed out, a net change of +9 holders.
  • The largest CVR Energy buyer in Q4 2019 was Arrowstreet Capital, an estimated $15.3M added.
  • The largest CVR Energy seller in Q4 2019 was American Century Companies, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2019.