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CVR Energy
CVI

232 hedge funds and large institutions have $3.85B invested in CVR Energy in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $4.05M

1% more funds holding

Funds holding: 229 → 232 (+3)

0.27% more ownership

Funds ownership: 94.36% → 94.63% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $4.18B → $3.85B (-$331M)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
75
Reduced
84
Closed
31
Calls
$4.57M
Puts
$4.05M
Net Calls
+$521K
Net Calls Change
+$2.39M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.9M
3
BlackRock
BlackRock
New York
+$10.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.31M
5
Morgan Stanley
Morgan Stanley
New York
+$8.29M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$48.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.4M
3
N
Nuveen
North Carolina
-$7.42M
4
KBC Group
KBC Group
Belgium
-$6.49M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$426K -$11.4K -260 -2%
RJA
152
Raymond James & Associates
Florida
$419K -$177K -4,037 -28%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$396K – – –
AIM
154
Alambic Investment Management
California
$388K +$422K +9,600 New
CCIA
155
Campbell & Co Investment Adviser
Maryland
$374K -$146K -3,331 -26%
AWM
156
AE Wealth Management
Kansas
$365K +$396K +9,017 New
Lazard Asset Management
157
Lazard Asset Management
New York
$361K +$393K +8,933 New
HKAM
158
Horizon Kinetics Asset Management
New York
$356K -$13.4K -306 -3%
SS
159
Simplicity Solutions
Minnesota
$350K +$381K +8,662 New
SSA
160
Schonfeld Strategic Advisors
New York
$342K +$371K +8,453 New
AIL
161
AGF Investments LLC
Ontario, Canada
$341K +$329K +7,492 +800%
QI
162
QS Investors
New York
$338K – – –
AA
163
ALPS Advisors
Colorado
$317K -$15.3K -348 -4%
CL
164
CSS LLC
Illinois
$306K – – –
WBC
165
Westpac Banking Corp
Australia
$301K -$185K -4,200 -36%
NIPH
166
NN Investment Partners Holdings
Netherlands
$301K +$65.9K +1,500 +25%
SEI Investments
167
SEI Investments
Pennsylvania
$299K +$325K +7,402 New
HAM
168
Highstreet Asset Management
Ontario, Canada
$297K +$323K +7,344 New
HR
169
Hayden Royal
North Carolina
$285K +$2.81K +64 +0.8%
AG
170
Advisor Group
Arizona
$282K -$42.2K -960 -12%
CAS
171
Cascadia Advisory Services
Oregon
$273K +$297K +6,755 New
PCS
172
Personal CFO Solutions
New Jersey
$249K -$58.4K -1,329 -18%
SGAM
173
Smith Group Asset Management
Texas
$239K +$75.8K +1,724 +41%
TC
174
TwinBeech Capital
New York
$226K +$245K +5,580 New
RJFSA
175
Raymond James Financial Services Advisors
Florida
$224K +$244K +5,551 New
5 6
7
8 9

CVI Hedge Fund Activity: Q4 2019 in Review

232 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2019, worth a combined $3.85B — down 7.9% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVI positions and 31 closed out — a net gain of 9 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.3M. The largest seller was American Century Companies, cutting an estimated $48.1M.

  • 232 institutional investors held CVR Energy (CVI) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $3.85B of CVR Energy stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 40 funds opened new CVR Energy positions in Q4 2019 and 31 closed out, a net change of +9 holders.
  • The largest CVR Energy buyer in Q4 2019 was Arrowstreet Capital, an estimated $15.3M added.
  • The largest CVR Energy seller in Q4 2019 was American Century Companies, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2019.