CVR Energy
129 hedge funds and large institutions have $1.71B invested in CVR Energy in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 27 closing their positions.
24% more call options, than puts
Call options by funds: $7.85M | Put options by funds: $6.35M
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1.47% less ownership
Funds ownership: 99.34% → 97.87% (-1.5%)
6% less funds holding
Funds holding: 137 → 129 (-8)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
22% less capital invested
Capital invested by funds: $2.19B → $1.71B (-$484M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.3M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.99M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.78M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$19.8M |
| 2 |
VCP
Valtura Capital Partners
New York
|
-$7.16M |
| 3 |
Millennium Management
New York
|
-$7M |
| 4 |
JP Morgan Chase
New York
|
-$4.9M |
| 5 |
Walleye Trading
New York
|
-$4.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$22.7K | -1,033 | Closed |
|
152
Bessemer Group
Woodbridge,
New Jersey
| – | -$17K | -685 | Closed |
|
|
DA
153
Denali Advisors
San Diego,
California
| – | -$5K | -192 | Closed |
|
|
PVH
154
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$4K | -139 | Closed |
|
|
AF
155
Allworth Financial
Folsom,
California
| – | -$3K | -100 | Closed |
|
CVI Hedge Fund Activity: Q1 2017 in Review
129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2017, worth a combined $1.71B — down 22% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CVI and 25 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 41 added.
The largest buyer was BlackRock, adding an estimated $23.3M. The largest seller was Tiger Eye Capital, exiting entirely with an estimated $19.8M sold.
- 129 institutional investors held CVR Energy (CVI) as of Q1 2017, down from 137 in Q4 2016.
- Funds reported $1.71B of CVR Energy stock for Q1 2017, down 22% quarter-over-quarter.
- 25 funds opened new CVR Energy positions in Q1 2017 and 27 closed out, a net change of -2 holders.
- The largest CVR Energy buyer in Q1 2017 was BlackRock, an estimated $23.3M added.
- The largest CVR Energy seller in Q1 2017 was Tiger Eye Capital, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2017.