CVR Energy
151 hedge funds and large institutions have $1.36B invested in CVR Energy in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 28 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 38
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
2% more funds holding
Funds holding: 148 → 151 (+3)
1.05% more ownership
Funds ownership: 99.87% → 100.93% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less capital invested
Capital invested by funds: $2.26B → $1.36B (-$896M)
94% less call options, than puts
Call options by funds: $184K | Put options by funds: $3.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.63M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.09M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.06M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$7.66M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.03M |
| 5 |
SCI
SkyBridge Capital II
New York
|
-$6.46M |
CVI Hedge Fund Activity: Q2 2016 in Review
151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2016, worth a combined $1.36B — down 40% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CVI positions and 28 closed out — a net gain of 4 holders — while 68 added to existing stakes and 38 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $20.6M. The largest seller was Acadian Asset Management, cutting an estimated $19.5M.
- 151 institutional investors held CVR Energy (CVI) as of Q2 2016, up from 148 in Q1 2016.
- Funds reported $1.36B of CVR Energy stock for Q2 2016, down 40% quarter-over-quarter.
- 32 funds opened new CVR Energy positions in Q2 2016 and 28 closed out, a net change of +4 holders.
- The largest CVR Energy buyer in Q2 2016 was First Trust Advisors, an estimated $20.6M added.
- The largest CVR Energy seller in Q2 2016 was Acadian Asset Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2016.