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CVR Energy
CVI

225 hedge funds and large institutions have $4.74B invested in CVR Energy in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $6.25M

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

25% more capital invested

Capital invested by funds: $3.79B → $4.74B (+$948M)

14% more funds holding

Funds holding: 198 → 225 (+27)

2.67% more ownership

Funds ownership: 91.69% → 94.36% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
225
Holders Change
+27
Holders Change %
+13.64%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
83
Reduced
60
Closed
32
Calls
$13.3M
Puts
$6.25M
Net Calls
+$7.01M
Net Calls Change
+$2.17M

Top Buyers

1
N
Nuveen
North Carolina
+$23M
2
BlackRock
BlackRock
New York
+$21.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.2M
4
American Century Companies
American Century Companies
Missouri
+$18.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$15.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$13.1M
2
HI
HBK Investments
Texas
-$12.1M
3
SBH
Segall Bryant & Hamill
Illinois
-$7.14M
4
Squarepoint
Squarepoint
New York
-$5.99M
5
AAMU
Amundi Asset Management US
Massachusetts
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$387K +$8.12K +181 +2%
VRS
152
Virginia Retirement Systems
Virginia
$380K -$300K -6,700 -47%
CL
153
CSS LLC
Illinois
$378K – – –
FRM
154
Fox Run Management
Connecticut
$371K +$333K +7,419 New
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$348K +$34K +758 +12%
AL
156
AJO LP
Pennsylvania
$341K -$34.5K -769 -10%
CI
157
Cigna Investments
Connecticut
$339K +$287K +6,390 New
TI
158
Trexquant Investment
Connecticut
$335K -$1.09M -24,347 -78%
Macquarie Group
159
Macquarie Group
Australia
$305K +$274K +6,100 New
Neuberger Berman Group
160
Neuberger Berman Group
New York
$303K +$3.23K +72 +1%
NIPH
161
NN Investment Partners Holdings
Netherlands
$297K -$97.4K -2,171 -27%
Canada Life
162
Canada Life
Manitoba, Canada
$283K +$11.9K +266 +5%
BRWA
163
B. Riley Wealth Advisors
Florida
$278K -$1.66K -37 -0.7%
DIM
164
Delta Investment Management
California
$276K +$248K +5,532 New
OWA
165
One Wealth Advisors
California
$275K +$247K +5,497 New
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$274K -$15.2K -339 -6%
FIM
167
Freedom Investment Management
Connecticut
$273K +$245K +5,457 New
SSA
168
Schonfeld Strategic Advisors
New York
$260K +$233K +5,200 New
FEM
169
Fulcrum Equity Management
Texas
$258K +$255K +5,684 New
GKIM
170
GW&K Investment Management
Massachusetts
$256K +$230K +5,125 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$250K +$224K +5,001 New
CWA
173
Clarus Wealth Advisors
Arizona
$244K -$22.9K -511 -9%
AB
174
Amalgamated Bank
New York
$238K +$214K +4,770 New
FAAS
175
First Allied Advisory Services
California
$237K +$212K +4,735 New
5 6
7
8 9

CVI Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2019, worth a combined $4.74B — up 25% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CVI positions and 32 closed out — a net gain of 31 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $23M. The largest seller was JP Morgan Chase, cutting an estimated $13.1M.

  • 225 institutional investors held CVR Energy (CVI) as of Q2 2019, up from 198 in Q1 2019.
  • Funds reported $4.74B of CVR Energy stock for Q2 2019, up 25% quarter-over-quarter.
  • 63 funds opened new CVR Energy positions in Q2 2019 and 32 closed out, a net change of +31 holders.
  • The largest CVR Energy buyer in Q2 2019 was Nuveen, an estimated $23M added.
  • The largest CVR Energy seller in Q2 2019 was JP Morgan Chase, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2019.