We are live on ! Find out more
CVI icon

CVR Energy

198 hedge funds and large institutions have $3.79B invested in CVR Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.5M

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

19% more capital invested

Capital invested by funds: $3.18B → $3.79B (+$612M)

14% more funds holding

Funds holding: 173198 (+25)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 91.79%91.69% (-0.1%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
53
Reduced
61
Closed
32
Calls
$10.3M
Puts
$5.5M
Net Calls
+$4.84M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$44K
AIL
177
AGF Investments LLC
Ontario, Canada
$41K +$39.1K +984 New
PAM
178
Panagora Asset Management
Massachusetts
$27K -$10.8K -272 -29%
LC
179
Lindbrook Capital
California
$27K
APA
180
American Portfolios Advisors
New York
$26.2K +$25.3K +636 New
QCIG
181
Quad-Cities Investment Group
Iowa
$21K +$80 +2 +0.4%
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$18K +$17.3K +434 New
IRC
183
Investors Research Corp
Georgia
$12K +$11.9K +300 New
RFM
184
Royal Fund Management
Florida
$9K
CIAS
185
Capital Investment Advisory Services
North Carolina
$8K
OWD
186
Osborn Williams & Donohoe
Ohio
$8K +$6.92K +174 New
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$8K +$17.6K +442 New
Fidelity Investments
188
Fidelity Investments
Massachusetts
$7K +$40 +1 +0.6%
RIA
189
Realta Investment Advisors
Delaware
$6K +$5.97K +150 New
ASN
190
Advisory Services Network
Georgia
$4K +$3.94K +99 New
SWM
191
SeaCrest Wealth Management
New York
$3K
FHA
192
Flagship Harbor Advisors
Massachusetts
$2K +$1.99K +50 New
AssetMark Inc
193
AssetMark Inc
California
$1K
TRCT
194
Tower Research Capital (TRC)
New York
$1K +$756 +19 New
FGAM
195
Financial Gravity Asset Management
Texas
$1K +$1.11K +28 New
HHAM
196
HITE Hedge Asset Management
Massachusetts
-$8.83M -256,096 Closed
PMAM
197
Picton Mahoney Asset Management
Ontario, Canada
-$7.8M -226,365 Closed
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
-$6.63M -192,443 Closed
KC
199
Kepos Capital
New York
-$5.73M -166,264 Closed
GAMA
200
Graticule Asia Macro Advisors
New York
-$4.91M -142,300 Closed

CVI Hedge Fund Activity: Q1 2019 in Review

198 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2019, worth a combined $3.79B — up 19% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVI positions and 32 closed out — a net gain of 28 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.9M. The largest seller was Millennium Management, cutting an estimated $20.9M.

  • 198 institutional investors held CVR Energy (CVI) as of Q1 2019, up from 173 in Q4 2018.
  • Funds reported $3.79B of CVR Energy stock for Q1 2019, up 19% quarter-over-quarter.
  • 60 funds opened new CVR Energy positions in Q1 2019 and 32 closed out, a net change of +28 holders.
  • The largest CVR Energy buyer in Q1 2019 was JP Morgan Chase, an estimated $24.9M added.
  • The largest CVR Energy seller in Q1 2019 was Millennium Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2019.