CVR Energy
165 hedge funds and large institutions have $3.37B invested in CVR Energy in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
6% more funds holding
Funds holding: 155 → 165 (+10)
2.19% more ownership
Funds ownership: 96.55% → 98.74% (+2.2%)
8% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $1.66M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $3.44B → $3.37B (-$67.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$31.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$18.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.7M |
| 2 |
Goldman Sachs
New York
|
-$12.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.64M |
| 5 |
Millennium Management
New York
|
-$7.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
176
Algert Global
San Francisco,
California
| – | -$242K | -5,890 | Closed |
|
|
QIM
177
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$225K | -5,500 | Closed |
|
|
WCM
178
Weatherstone Capital Management
Denver,
Colorado
| – | -$208K | -5,063 | Closed |
|
179
Ameriprise
Minneapolis,
Minnesota
| – | -$203K | -4,944 | Closed |
|
180
Pacer Advisors
Malvern,
Pennsylvania
| – | -$201K | -4,908 | Closed |
|
|
DCM
181
Dupont Capital Management
Wilmington,
Delaware
| – | -$12K | -300 | Closed |
|
|
ST
182
Spot Trading
Chicago,
Illinois
| – | -$1K | -20 | Closed |
|
CVI Hedge Fund Activity: Q4 2015 in Review
165 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2015, worth a combined $3.37B — down 2% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CVI positions and 17 closed out — a net gain of 10 holders — while 68 added to existing stakes and 54 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $31.7M. The largest seller was Morgan Stanley, cutting an estimated $18.7M.
- 165 institutional investors held CVR Energy (CVI) as of Q4 2015, up from 155 in Q3 2015.
- Funds reported $3.37B of CVR Energy stock for Q4 2015, down 2% quarter-over-quarter.
- 27 funds opened new CVR Energy positions in Q4 2015 and 17 closed out, a net change of +10 holders.
- The largest CVR Energy buyer in Q4 2015 was Acadian Asset Management, an estimated $31.7M added.
- The largest CVR Energy seller in Q4 2015 was Morgan Stanley, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2015.