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CVR Energy

137 hedge funds and large institutions have $3.51B invested in CVR Energy in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.14% less ownership

Funds ownership: 102.53%98.39% (-4.1%)

12% less funds holding

Funds holding: 155137 (-18)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

15% less capital invested

Capital invested by funds: $4.15B → $3.51B (-$641M)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

71% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $19.7M

Holders
137
Holders Change
-18
Holders Change %
-11.61%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
48
Reduced
55
Closed
39
Calls
$5.7M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
-$844K -17,800 Closed
NI
152
Numeric Investors
Massachusetts
-$830K -17,500 Closed
ARTA
153
A.R.T. Advisors
New York
-$707K -14,932 Closed
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
-$702 -14,800 Closed
MC
155
Menta Capital
California
-$671K -14,165 Closed
GC
156
Globeflex Capital
California
-$626K -13,219 Closed
USAA
157
United Services Automobile Association
Texas
-$593K -12,500 Closed
ProShare Advisors
158
ProShare Advisors
Maryland
-$510K -10,763 Closed
APU
159
Alpine Partners USVI
U.S. Virgin Islands
-$499K -10,541 Closed
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
-$455K -9,604 Closed
DA
161
Denali Advisors
California
-$455K -9,600 Closed
DTL
162
Dynamic Technology Lab
Singapore
-$360K -7,600 Closed
PMG
163
ProVise Management Group
Florida
-$324K -6,834 Closed
MMG
164
Monetary Management Group
Missouri
-$289K -6,100 Closed
JG
165
Jefferies Group
New York
-$282K -5,944 Closed
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$275K -5,500 Closed
MIM
167
Marco Investment Management
Georgia
-$261K -5,500 Closed
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
-$237K -5,000 Closed
CAS
169
CTC Alternative Strategies
Illinois
-$213K -4,500 Closed
RG
170
Renaissance Group
Kentucky
-$211K -4,454 Closed
BJ
171
BlackRock Japan
Japan
-$192K -4,055 Closed
Fuller & Thaler Asset Management
172
Fuller & Thaler Asset Management
California
-$142K -3,000 Closed
OA
173
OFI Advisors
Pennsylvania
-$106K -2,237 Closed
RA
174
Rational Advisors
New York
-$78K -1,640 Closed
ClearBridge Investments
175
ClearBridge Investments
New York
-$21K -430 Closed

CVI Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2013, worth a combined $3.51B — down 15% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVI and 24 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Hussman Strategic Advisors, opening a new position worth an estimated $15.4M. The largest seller was AJO LP, cutting an estimated $52.4M.

  • 137 institutional investors held CVR Energy (CVI) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $3.51B of CVR Energy stock for Q3 2013, down 15% quarter-over-quarter.
  • 24 funds opened new CVR Energy positions in Q3 2013 and 39 closed out, a net change of -15 holders.
  • The largest CVR Energy buyer in Q3 2013 was Hussman Strategic Advisors, an estimated $15.4M added.
  • The largest CVR Energy seller in Q3 2013 was AJO LP, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2013.