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CVR Energy
CVI

229 hedge funds and large institutions have $4.18B invested in CVR Energy in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2% more funds holding

Funds holding: 225 → 229 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 94.36% → 94.36% (-0.01%)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

12% less capital invested

Capital invested by funds: $4.74B → $4.18B (-$565M)

27% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $6.82M

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
75
Reduced
83
Closed
39
Calls
$4.96M
Puts
$6.82M
Net Calls
-$1.87M
Net Calls Change
-$8.88M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$13.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.57M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$21M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$17.3M
3
N
Nuveen
North Carolina
-$10.8M
4
American Century Companies
American Century Companies
Missouri
-$10.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$9.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
Icon Advisers
Colorado
$339K -$83.8K -1,800 -19%
CL
152
CSS LLC
Illinois
$333K – – –
DTL
153
Dynamic Technology Lab
Singapore
$331K +$350K +7,522 New
GH
154
GAM Holding
Switzerland
$312K -$63.9K -1,372 -16%
MWM
155
Meridian Wealth Management
Kentucky
$312K +$330K +7,095 New
SAM
156
Sawgrass Asset Management
Florida
$308K -$2.17M -46,511 -87%
HF
157
HRT Financial
New York
$302K +$320K +6,881 New
CCM
158
Crabel Capital Management
California
$298K +$315K +6,770 New
DIM
159
Delta Investment Management
California
$297K +$57.3K +1,231 +22%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$288K -$55K -1,182 -15%
GCP
161
GSA Capital Partners
United Kingdom
$286K +$303K +6,500 New
ACM
162
AlphaCrest Capital Management
New York
$282K +$298K +6,394 New
PI
163
PEAK6 Investments
Illinois
$278K +$299K +6,419 New
PP
164
Paloma Partners
Connecticut
$272K -$214K -4,606 -43%
NIPH
165
NN Investment Partners Holdings
Netherlands
$261K – – –
Walleye Trading
166
Walleye Trading
New York
$261K +$276K +5,924 New
TAM
167
Tocqueville Asset Management
New York
$256K +$271K +5,812 New
BRWA
168
B. Riley Wealth Advisors
Florida
$242K -$2.56K -55 -1%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$230K -$39.1K -840 -14%
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$227K -$14.4K -309 -6%
GKIM
171
GW&K Investment Management
Massachusetts
$226K – – –
SS
172
Sunbelt Securities
Texas
$225K +$238K +5,116 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$223K – – –
ProShare Advisors
174
ProShare Advisors
Maryland
$219K +$232K +4,981 New
AB
175
Amalgamated Bank
New York
$208K -$2.14K -46 -1%
5 6
7
8 9

CVI Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2019, worth a combined $4.18B — down 12% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CVI positions and 39 closed out — a net gain of 5 holders — while 75 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Millennium Management, cutting an estimated $21M.

  • 229 institutional investors held CVR Energy (CVI) as of Q3 2019, up from 225 in Q2 2019.
  • Funds reported $4.18B of CVR Energy stock for Q3 2019, down 12% quarter-over-quarter.
  • 44 funds opened new CVR Energy positions in Q3 2019 and 39 closed out, a net change of +5 holders.
  • The largest CVR Energy buyer in Q3 2019 was Goldman Sachs, an estimated $22.8M added.
  • The largest CVR Energy seller in Q3 2019 was Millennium Management, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2019.