CVR Energy
128 hedge funds and large institutions have $3.56B invested in CVR Energy in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 31 closing their positions.
169% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $4.44M
55% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 33
0.59% more ownership
Funds ownership: 95.34% → 95.93% (+0.59%)
3% less capital invested
Capital invested by funds: $3.69B → $3.56B (-$123M)
7% less funds holding
Funds holding: 138 → 128 (-10)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.71M |
| 3 |
Two Sigma Investments
New York
|
+$8.3M |
| 4 |
TA
Teachers Advisors
New York
|
+$4.75M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$7.65M |
| 2 |
Millennium Management
New York
|
-$7.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.19M |
| 4 |
GF
Gerstein Fisher
New York
|
-$4.93M |
| 5 |
Morgan Stanley
New York
|
-$3.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRF
151
IBM Retirement Fund
Armonk,
New York
| – | -$263K | -6,047 | Closed |
|
|
FMBTD
152
First Midwest Bank Trust Division
Joliet,
Illinois
| – | -$252K | -5,804 | Closed |
|
|
MIM
153
Marco Investment Management
Atlanta,
Georgia
| – | -$243 | -5,600 | Closed |
|
|
PG
154
PEAK6 Group
Chicago,
Illinois
| – | -$135K | -3,391 | Closed |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$109K | -2,504 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$67K | -1,544 | Closed |
|
|
HF
157
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$8K | -184 | Closed |
|
|
MFS
158
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -28 | Closed |
|
|
PIA
159
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$217 | -5 | Closed |
|
CVI Hedge Fund Activity: Q1 2014 in Review
128 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2014, worth a combined $3.56B — down 3.3% from $3.69B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CVI and 21 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 51 added.
The largest buyer was Goldman Sachs, adding an estimated $13.2M. The largest seller was KGH Ltd, exiting entirely with an estimated $7.65M sold.
- 128 institutional investors held CVR Energy (CVI) as of Q1 2014, down from 138 in Q4 2013.
- Funds reported $3.56B of CVR Energy stock for Q1 2014, down 3.3% quarter-over-quarter.
- 21 funds opened new CVR Energy positions in Q1 2014 and 31 closed out, a net change of -10 holders.
- The largest CVR Energy buyer in Q1 2014 was Goldman Sachs, an estimated $13.2M added.
- The largest CVR Energy seller in Q1 2014 was KGH Ltd, an estimated $7.65M sold.
Based on aggregated 13F filings for Q1 2014.