We are live on ! Find out more
CVI icon

CVR Energy
CVI

149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$240M)

6% more funds holding

Funds holding: 141 → 149 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 92.7% → 92.42% (-0.28%)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

88% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $17.4M

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
39
Reduced
54
Closed
24
Calls
$2.07M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.4M

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$6.84M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.9M
3
BlackRock
BlackRock
New York
+$3.7M
4
Morgan Stanley
Morgan Stanley
New York
+$3.31M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.13M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.05M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.41M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$4.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
151
Caxton Associates (New York)
New York
– -$370K -29,913 Closed
LCM
152
Laurion Capital Management
New York
– -$345K -27,900 Closed
CAM
153
Cresset Asset Management
Illinois
– -$269K -21,731 Closed
QI
154
QS Investors
New York
– -$193K -15,524 Closed
CC
155
Centiva Capital
New York
– -$151K -12,191 Closed
OR
156
Olympiad Research
Connecticut
– -$144K -11,630 Closed
E
157
Ergoteles
New York
– -$129K -10,400 Closed
GKIM
158
GW&K Investment Management
Massachusetts
– -$52K -4,215 Closed
Russell Investments Group
159
Russell Investments Group
United Kingdom
– -$41.5K -3,069 -99%
Bessemer Group
160
Bessemer Group
New Jersey
– -$34.2K -2,534 Closed
S
161
SignatureFD
Georgia
– -$8K -633 Closed
GT
162
Glenmede Trust
Pennsylvania
– -$4K -400 Closed
VCM
163
Versant Capital Management
Arizona
– -$2K -202 Closed
PCM
164
Prelude Capital Management
New York
– -$2K -200 Closed
SNT
165
Security National Trust
West Virginia
– -$1K -100 Closed
EI
166
Ellevest Inc
New York
– -$1K -79 Closed
3 4 5 6
7

CVI Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2020, worth a combined $1.38B — up 21% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVI positions and 24 closed out — a net gain of 8 holders — while 39 added to existing stakes and 54 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $6.84M. The largest seller was Millennium Management, cutting an estimated $9.13M.

  • 149 institutional investors held CVR Energy (CVI) as of Q4 2020, up from 141 in Q3 2020.
  • Funds reported $1.38B of CVR Energy stock for Q4 2020, up 21% quarter-over-quarter.
  • 32 funds opened new CVR Energy positions in Q4 2020 and 24 closed out, a net change of +8 holders.
  • The largest CVR Energy buyer in Q4 2020 was KGH Ltd, an estimated $6.84M added.
  • The largest CVR Energy seller in Q4 2020 was Millennium Management, an estimated $9.13M sold.

Based on aggregated 13F filings for Q4 2020.