CVR Energy
130 hedge funds and large institutions have $2.29B invested in CVR Energy in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 23 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 38
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
21% more capital invested
Capital invested by funds: $1.89B → $2.29B (+$404M)
2% more funds holding
Funds holding: 127 → 130 (+3)
1.96% more ownership
Funds ownership: 99.97% → 101.94% (+2%)
0% more call options, than puts
Call options by funds: $7M | Put options by funds: $7M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.51M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$5.48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.3M |
| 4 |
N
Natixis
Paris,
France
|
+$5.15M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.82M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.2M |
| 5 |
First Eagle Investment Management
New York
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
151
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$13K | -600 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -238 | Closed |
|
|
GT
153
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$595 | -28 | -68% |
|
CVI Hedge Fund Activity: Q3 2017 in Review
130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2017, worth a combined $2.29B — up 21% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CVI positions and 23 closed out — a net gain of 5 holders — while 48 added to existing stakes and 38 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $8.51M. The largest seller was Millennium Management, cutting an estimated $7.82M.
- 130 institutional investors held CVR Energy (CVI) as of Q3 2017, up from 127 in Q2 2017.
- Funds reported $2.29B of CVR Energy stock for Q3 2017, up 21% quarter-over-quarter.
- 28 funds opened new CVR Energy positions in Q3 2017 and 23 closed out, a net change of +5 holders.
- The largest CVR Energy buyer in Q3 2017 was Renaissance Technologies, an estimated $8.51M added.
- The largest CVR Energy seller in Q3 2017 was Millennium Management, an estimated $7.82M sold.
Based on aggregated 13F filings for Q3 2017.