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CVR Energy
CVI

155 hedge funds and large institutions have $4.15B invested in CVR Energy in 2013 Q2 according to their latest regulatory filings, with 155 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

102.53% more ownership

Funds ownership: 0% → 102.53% (+103%)

10% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $33.8M

Holders
155
Holders Change
+155
Holders Change %
–
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
155
Increased
–
Reduced
–
Closed
–
Calls
$30.4M
Puts
$33.8M
Net Calls
-$3.43M
Net Calls Change
-$3.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$3.37B +$3.91B +71,198,718 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$105M +$121M +2,209,411 New
LSV Asset Management
3
LSV Asset Management
Illinois
$102M +$118M +2,144,040 New
AL
4
AJO LP
Pennsylvania
$72.9M +$84.4M +1,537,700 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.7M +$59.8M +1,090,099 New
Renaissance Technologies
6
Renaissance Technologies
New York
$31.4M +$36.4M +662,800 New
Two Sigma Investments
7
Two Sigma Investments
New York
$25.8M +$29.9M +544,036 New
BIT
8
BlackRock Institutional Trust
California
$22.5M +$26M +474,010 New
State Street
9
State Street
Massachusetts
$21.3M +$24.6M +448,405 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$21.3M +$24.6M +448,318 New
Invesco
11
Invesco
Georgia
$16.5M +$19.1M +347,670 New
Goldman Sachs
12
Goldman Sachs
New York
$15.1M +$17.5M +318,557 New
TCIM
13
TIAA CREF Investment Management
New York
$14.8M +$17.2M +312,632 New
Norges Bank
14
Norges Bank
Norway
$13.5M +$15.6M +284,146 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$13.2M +$15.3M +278,654 New
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$10.7M +$12.4M +225,380 New
Northern Trust
17
Northern Trust
Illinois
$10M +$11.6M +211,853 New
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$9.14M +$10.6M +192,931 New
GAM
19
Gotham Asset Management
New York
$8.29M +$9.6M +174,789 New
Citadel Advisors
20
Citadel Advisors
Florida
$8.21M +$9.5M +173,108 New
OAM
21
Origin Asset Management
United Kingdom
$7.88M +$9.13M +166,300 New
Wells Fargo
22
Wells Fargo
California
$6.67M +$7.72M +140,658 New
GC
23
Guggenheim Capital
Illinois
$5.82M +$6.74M +122,748 New
BFA
24
BlackRock Fund Advisors
California
$5.75M +$6.66M +121,321 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.41M +$6.27M +114,218 New
1
2 3 4 5

CVI Hedge Fund Activity: Q2 2013 in Review

155 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2013, worth a combined $4.15B.

Buyers outnumbered sellers: 155 funds opened new CVI positions and 0 closed out — a net gain of 155 holders — while 0 added to existing stakes and 0 trimmed.

  • 155 institutional investors held CVR Energy (CVI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.15B of CVR Energy stock for Q2 2013.
  • 155 funds opened new CVR Energy positions in Q2 2013 and 0 closed out, a net change of +155 holders.

Based on aggregated 13F filings for Q2 2013.