CVR Energy
137 hedge funds and large institutions have $2.19B invested in CVR Energy in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 22 closing their positions.
440% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $5.34M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
84% more capital invested
Capital invested by funds: $1.19B → $2.19B (+$999M)
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
9% more funds holding
Funds holding: 126 → 137 (+11)
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
0.33% less ownership
Funds ownership: 99.67% → 99.34% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$17M |
| 2 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$13.5M |
| 3 |
GXMC
Global X Management Company
New York
|
+$5.33M |
| 4 |
VCP
Valtura Capital Partners
New York
|
+$4.88M |
| 5 |
Walleye Trading
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.8M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12.1M |
| 3 |
JP Morgan Chase
New York
|
-$9.37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.84M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
151
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$299K | -21,707 | Closed |
|
|
PP
152
Paloma Partners
Greenwich,
Connecticut
| – | -$277K | -20,099 | Closed |
|
153
Tudor Investment Corp
Stamford,
Connecticut
| – | -$230K | -16,700 | Closed |
|
|
FRM
154
Fox Run Management
Greenwich,
Connecticut
| – | -$211K | -15,300 | Closed |
|
|
NSIM
155
North Star Investment Management
Chicago,
Illinois
| – | -$17K | -1,200 | Closed |
|
|
HI
156
Hudock Inc
Williamsport,
Pennsylvania
| – | -$8K | -650 | Closed |
|
|
TWA
157
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -134 | Closed |
|
CVI Hedge Fund Activity: Q4 2016 in Review
137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2016, worth a combined $2.19B — up 84% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CVI positions and 22 closed out — a net gain of 13 holders — while 46 added to existing stakes and 43 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $17M. The largest seller was Millennium Management, cutting an estimated $12.8M.
- 137 institutional investors held CVR Energy (CVI) as of Q4 2016, up from 126 in Q3 2016.
- Funds reported $2.19B of CVR Energy stock for Q4 2016, up 84% quarter-over-quarter.
- 35 funds opened new CVR Energy positions in Q4 2016 and 22 closed out, a net change of +13 holders.
- The largest CVR Energy buyer in Q4 2016 was Bank of New York Mellon, an estimated $17M added.
- The largest CVR Energy seller in Q4 2016 was Millennium Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2016.