CVR Energy
143 hedge funds and large institutions have $4.06B invested in CVR Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
14% more capital invested
Capital invested by funds: $3.56B → $4.06B (+$493M)
12% more funds holding
Funds holding: 128 → 143 (+15)
1.01% more ownership
Funds ownership: 95.93% → 96.94% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 49
31% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $16.3M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$13M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$12.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.77M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$444K | -9,450 | Closed |
|
|
B
152
Barings
Charlotte,
North Carolina
| – | -$316K | -7,486 | Closed |
|
|
QC
153
QCM Cayman
Houston,
Texas
| – | -$200K | -4,734 | Closed |
|
154
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$37 | -868 | Closed |
|
|
S
155
SignatureFD
Atlanta,
Georgia
| – | -$5.5K | -117 | -92% |
|
CVI Hedge Fund Activity: Q2 2014 in Review
143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2014, worth a combined $4.06B — up 14% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CVI positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 49 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.56M.
- 143 institutional investors held CVR Energy (CVI) as of Q2 2014, up from 128 in Q1 2014.
- Funds reported $4.06B of CVR Energy stock for Q2 2014, up 14% quarter-over-quarter.
- 28 funds opened new CVR Energy positions in Q2 2014 and 12 closed out, a net change of +16 holders.
- The largest CVR Energy buyer in Q2 2014 was Goldman Sachs, an estimated $13M added.
- The largest CVR Energy seller in Q2 2014 was BlackRock Institutional Trust, an estimated $9.56M sold.
Based on aggregated 13F filings for Q2 2014.