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CVR Energy
CVI

225 hedge funds and large institutions have $4.74B invested in CVR Energy in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $6.25M

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

25% more capital invested

Capital invested by funds: $3.79B → $4.74B (+$948M)

14% more funds holding

Funds holding: 198 → 225 (+27)

2.67% more ownership

Funds ownership: 91.69% → 94.36% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
225
Holders Change
+27
Holders Change %
+13.64%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
83
Reduced
60
Closed
32
Calls
$13.3M
Puts
$6.25M
Net Calls
+$7.01M
Net Calls Change
+$2.17M

Top Buyers

1
N
Nuveen
North Carolina
+$23M
2
BlackRock
BlackRock
New York
+$21.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.2M
4
American Century Companies
American Century Companies
Missouri
+$18.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$15.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$13.1M
2
HI
HBK Investments
Texas
-$12.1M
3
SBH
Segall Bryant & Hamill
Illinois
-$7.14M
4
Squarepoint
Squarepoint
New York
-$5.99M
5
AAMU
Amundi Asset Management US
Massachusetts
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
201
C.M. Bidwell & Associates
Hawaii
$54K -$1.12K -25 -2%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$50K +$44.8K +1,000 New
GWM
203
Geneos Wealth Management
Colorado
$36K +$33.2K +740 New
LC
204
Lindbrook Capital
California
$33K – – –
QCIG
205
Quad-Cities Investment Group
Iowa
$26K +$90 +2 +0.4%
QCG
206
Quadrant Capital Group
Ohio
$24K +$22.1K +493 New
Fidelity Investments
207
Fidelity Investments
Massachusetts
$19K +$9.28K +207 +117%
AWM
208
Avior Wealth Management
Nebraska
$12K +$11.2K +250 New
BWA
209
BDO Wealth Advisors
Florida
$12K +$11.2K +250 New
RFM
210
Royal Fund Management
Florida
$11K – – –
GI
211
Gradient Investments
Minnesota
$9K +$7.94K +177 New
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
NCM
213
Next Capital Management
New York
$5K +$4.44K +99 New
SNT
214
Security National Trust
West Virginia
$5K +$4.48K +100 New
FRA
215
Front Row Advisors
California
$4K +$3.36K +75 New
ASN
216
Advisory Services Network
Georgia
$3K -$2.06K -46 -46%
MCM
217
MV Capital Management
Maryland
$3K +$2.29K +51 New
FHA
218
Flagship Harbor Advisors
Massachusetts
$2K +$45 +1 +2%
FGAM
219
Financial Gravity Asset Management
Texas
$2K +$404 +9 +32%
AssetMark Inc
220
AssetMark Inc
California
$1K – – –
S
221
SignatureFD
Georgia
$1K +$762 +17 New
RA
222
Royce & Associates
New York
$1K +$1.3K +29 New
AAMU
223
Amundi Asset Management US
Massachusetts
– -$5.18M -125,751 Closed
CCPM
224
Cooper Creek Partners Management
New York
– -$2.92M -70,856 Closed
BA
225
Bridgewater Associates
Connecticut
– -$2.08M -50,390 Closed
7 8
9
10 11

CVI Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2019, worth a combined $4.74B — up 25% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CVI positions and 32 closed out — a net gain of 31 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $23M. The largest seller was JP Morgan Chase, cutting an estimated $13.1M.

  • 225 institutional investors held CVR Energy (CVI) as of Q2 2019, up from 198 in Q1 2019.
  • Funds reported $4.74B of CVR Energy stock for Q2 2019, up 25% quarter-over-quarter.
  • 63 funds opened new CVR Energy positions in Q2 2019 and 32 closed out, a net change of +31 holders.
  • The largest CVR Energy buyer in Q2 2019 was Nuveen, an estimated $23M added.
  • The largest CVR Energy seller in Q2 2019 was JP Morgan Chase, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2019.