We are live on ! Find out more
CVI icon

CVR Energy

232 hedge funds and large institutions have $3.85B invested in CVR Energy in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $4.05M

1% more funds holding

Funds holding: 229232 (+3)

0.27% more ownership

Funds ownership: 94.36%94.63% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $4.18B → $3.85B (-$331M)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
75
Reduced
84
Closed
31
Calls
$4.57M
Puts
$4.05M
Net Calls
+$521K
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
176
ProShare Advisors
Maryland
$223K +$23.2K +529 +11%
Canada Life
177
Canada Life
Manitoba, Canada
$219K +$100K +2,286 +72%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219K +$238K +5,425 New
BRWA
179
B. Riley Wealth Advisors
Florida
$218K -$5.05K -115 -2%
SAM
180
Sawgrass Asset Management
Florida
$214K -$75.1K -1,710 -24%
SS
181
Sunbelt Securities
Texas
$208K +$1.01K +23 +0.4%
AB
182
Amalgamated Bank
New York
$207K +$17.1K +388 +8%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$204K
BCM
184
BlueCrest Capital Management
Jersey
$203K +$221K +5,021 New
SOADOR
185
State of Alaska Department of Revenue
Alaska
$189K -$82.8K -1,883 -29%
GKIM
186
GW&K Investment Management
Massachusetts
$170K -$40.1K -913 -18%
SG Americas Securities
187
SG Americas Securities
New York
$152K -$10.5K -240 -6%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$136K
VFM
189
Viking Fund Management
North Dakota
$121K +$132K +3,000 New
Group One Trading
190
Group One Trading
Illinois
$118K +$54.1K +1,230 +73%
New York State Teachers Retirement System (NYSTRS)
191
New York State Teachers Retirement System (NYSTRS)
New York
$105K
AIP
192
Ameritas Investment Partners
Nebraska
$103K
Marshall Wace
193
Marshall Wace
United Kingdom
$96K -$923K -20,996 -90%
PCM
194
Prelude Capital Management
New York
$95K +$103K +2,343 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$83K
PAM
196
Panagora Asset Management
Massachusetts
$82K -$11.4K -260 -11%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$81K -$2.67M -60,762 -97%
APA
198
American Portfolios Advisors
New York
$79.6K -$49K -1,116 -36%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K -$394K -8,954 -83%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$73K -$35.6K -810 -29%

CVI Hedge Fund Activity: Q4 2019 in Review

232 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2019, worth a combined $3.85B — down 7.9% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVI positions and 31 closed out — a net gain of 9 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.3M. The largest seller was American Century Companies, cutting an estimated $48.1M.

  • 232 institutional investors held CVR Energy (CVI) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $3.85B of CVR Energy stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 40 funds opened new CVR Energy positions in Q4 2019 and 31 closed out, a net change of +9 holders.
  • The largest CVR Energy buyer in Q4 2019 was Arrowstreet Capital, an estimated $15.3M added.
  • The largest CVR Energy seller in Q4 2019 was American Century Companies, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2019.