CVR Energy
173 hedge funds and large institutions have $3.18B invested in CVR Energy in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 34 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1% less funds holding
Funds holding: 174 → 173 (-1)
14% less call options, than puts
Call options by funds: $4.58M | Put options by funds: $5.34M
15% less capital invested
Capital invested by funds: $3.72B → $3.18B (-$543M)
14.88% less ownership
Funds ownership: 106.67% → 91.79% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$26.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$9.85M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$7.57M |
| 5 |
JP Morgan Chase
New York
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$57.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$15.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11M |
| 5 |
SIM
Spark Investment Management
New York
|
-$9.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
201
Denali Advisors
San Diego,
California
| – | -$1.6K | -42 | -78% |
|
202
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -27 | Closed |
|
203
AssetMark Inc
Concord,
California
| – | -$609 | -16 | -57% |
|
|
GT
204
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$495 | +13 | New |
|
CVI Hedge Fund Activity: Q4 2018 in Review
173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2018, worth a combined $3.18B — down 15% from $3.72B a quarter earlier.
Fund positioning in CVI was balanced in Q4 2018: 34 funds opened new positions, 34 closed out, 66 added to existing stakes and 56 trimmed.
The largest buyer was Vanguard Group, adding an estimated $31.2M. The largest seller was Millennium Management, cutting an estimated $57.6M.
- 173 institutional investors held CVR Energy (CVI) as of Q4 2018, down from 174 in Q3 2018.
- Funds reported $3.18B of CVR Energy stock for Q4 2018, down 15% quarter-over-quarter.
- 34 funds opened new CVR Energy positions in Q4 2018 and 34 closed out, a net change of 0 holders.
- The largest CVR Energy buyer in Q4 2018 was Vanguard Group, an estimated $31.2M added.
- The largest CVR Energy seller in Q4 2018 was Millennium Management, an estimated $57.6M sold.
Based on aggregated 13F filings for Q4 2018.