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CVR Energy

149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$240M)

6% more funds holding

Funds holding: 141149 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 92.7%92.42% (-0.28%)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

88% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $17.4M

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
39
Reduced
54
Closed
24
Calls
$2.07M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$12K -$86.5K -6,400 -89%
PAM
127
Panagora Asset Management
Massachusetts
$10K -$43.5K -3,220 -83%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$9K -$31.5K -2,331 -79%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$8K
SFS
130
Sowell Financial Services
Arkansas
$7K
ADIM
131
Alpha DNA Investment Management
Maryland
$6K +$5.47K +405 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$5K -$14.4K -1,062 -78%
AWM
133
Avior Wealth Management
Nebraska
$4K
BWA
134
BDO Wealth Advisors
Florida
$4K
ASN
135
Advisory Services Network
Georgia
$3K -$6.41K -474 -72%
IAIM
136
International Assets Investment Management
Florida
$3K +$2.76K +204 New
APA
137
American Portfolios Advisors
New York
$3K -$176 -13 -6%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2K -$3.39K -251 -61%
PWPS
139
Pinnacle Wealth Planning Services
Ohio
$2K +$2.16K +160 New
AssetMark Inc
140
AssetMark Inc
California
$1K +$365 +27 +87%
MAM
141
Meeder Asset Management
Ohio
$1K +$946 +70 +778%
NFG
142
Next Financial Group
Texas
$1K +$1.35K +100 New
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$447
TAM
144
Tucker Asset Management
Colorado
$373 +$338 +25 New
AIG
145
American International Group
New York
$256 -$6.66K -493 -3%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
-$1.27M -102,689 Closed
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
-$1.1M -89,085 Closed
ECM
148
Evergreen Capital Management
Washington
-$1.1M -88,985 Closed
ZCM
149
Ziegler Capital Management
Illinois
-$822K -66,376 Closed
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
-$582K -47,044 Closed

CVI Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2020, worth a combined $1.38B — up 21% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVI positions and 24 closed out — a net gain of 8 holders — while 39 added to existing stakes and 54 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $6.84M. The largest seller was Millennium Management, cutting an estimated $9.13M.

  • 149 institutional investors held CVR Energy (CVI) as of Q4 2020, up from 141 in Q3 2020.
  • Funds reported $1.38B of CVR Energy stock for Q4 2020, up 21% quarter-over-quarter.
  • 32 funds opened new CVR Energy positions in Q4 2020 and 24 closed out, a net change of +8 holders.
  • The largest CVR Energy buyer in Q4 2020 was KGH Ltd, an estimated $6.84M added.
  • The largest CVR Energy seller in Q4 2020 was Millennium Management, an estimated $9.13M sold.

Based on aggregated 13F filings for Q4 2020.