CVR Energy
175 hedge funds and large institutions have $1.56B invested in CVR Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 79 closing their positions.
15% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.48M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 94.63% → 94.34% (-0.29%)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
25% less funds holding
Funds holding: 232 → 175 (-57)
59% less capital invested
Capital invested by funds: $3.85B → $1.56B (-$2.28B)
66% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.6M |
| 2 |
Renaissance Technologies
New York
|
+$11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.97M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.27M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.3M |
| 2 |
Morgan Stanley
New York
|
-$8.53M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$6.37M |
| 4 |
Millennium Management
New York
|
-$4.95M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$4.09M |
CVI Hedge Fund Activity: Q1 2020 in Review
175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2020, worth a combined $1.56B — down 59% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CVI and 27 opened new positions — a net loss of 52 holders — while 65 trimmed existing stakes and 64 added.
The largest buyer was Federated Hermes, adding an estimated $14.6M. The largest seller was Goldman Sachs, cutting an estimated $11.3M.
- 175 institutional investors held CVR Energy (CVI) as of Q1 2020, down from 232 in Q4 2019.
- Funds reported $1.56B of CVR Energy stock for Q1 2020, down 59% quarter-over-quarter.
- 27 funds opened new CVR Energy positions in Q1 2020 and 79 closed out, a net change of -52 holders.
- The largest CVR Energy buyer in Q1 2020 was Federated Hermes, an estimated $14.6M added.
- The largest CVR Energy seller in Q1 2020 was Goldman Sachs, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2020.