CVR Energy
159 hedge funds and large institutions have $3.3B invested in CVR Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
22% more capital invested
Capital invested by funds: $2.7B → $3.3B (+$601M)
9% more funds holding
Funds holding: 146 → 159 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 102.91% → 102.78% (-0.13%)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
52% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $46.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$37.5M |
| 2 |
N
Natixis
Paris,
France
|
+$8.16M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$6.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.14M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$19.4M |
| 2 |
Morgan Stanley
New York
|
-$13.4M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$10.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
176
IHT Wealth Management
Chicago,
Illinois
| – | -$15K | -500 | Closed |
|
177
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$12K | -400 | Closed |
|
|
VCM
178
Virtue Capital Management
Brentwood,
Tennessee
| – | -$7K | -208 | Closed |
|
179
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -200 | Closed |
|
|
SWP
180
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$5K | -150 | Closed |
|
CVI Hedge Fund Activity: Q2 2018 in Review
159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2018, worth a combined $3.3B — up 22% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CVI positions and 22 closed out — a net gain of 13 holders — while 46 added to existing stakes and 56 trimmed.
The largest buyer was Millennium Management, adding an estimated $37.5M. The largest seller was Prudential Financial, cutting an estimated $19.4M.
- 159 institutional investors held CVR Energy (CVI) as of Q2 2018, up from 146 in Q1 2018.
- Funds reported $3.3B of CVR Energy stock for Q2 2018, up 22% quarter-over-quarter.
- 35 funds opened new CVR Energy positions in Q2 2018 and 22 closed out, a net change of +13 holders.
- The largest CVR Energy buyer in Q2 2018 was Millennium Management, an estimated $37.5M added.
- The largest CVR Energy seller in Q2 2018 was Prudential Financial, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2018.