CVR Energy
137 hedge funds and large institutions have $3.29B invested in CVR Energy in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 39 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.17% less ownership
Funds ownership: 102.53% → 98.35% (-4.2%)
12% less funds holding
Funds holding: 155 → 137 (-18)
13% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 55
21% less capital invested
Capital invested by funds: $4.15B → $3.29B (-$861M)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
71% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$15.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.41M |
| 3 |
Goldman Sachs
New York
|
+$8.24M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$7.62M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$52.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$34.5M |
| 3 |
Renaissance Technologies
New York
|
-$15.7M |
| 4 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$7.88M |
| 5 |
Two Sigma Investments
New York
|
-$7.49M |
CVI Hedge Fund Activity: Q3 2013 in Review
137 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2013, worth a combined $3.29B — down 21% from $4.15B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CVI and 24 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 48 added.
The largest buyer was Hussman Strategic Advisors, opening a new position worth an estimated $15.4M. The largest seller was AJO LP, cutting an estimated $52.4M.
- 137 institutional investors held CVR Energy (CVI) as of Q3 2013, down from 155 in Q2 2013.
- Funds reported $3.29B of CVR Energy stock for Q3 2013, down 21% quarter-over-quarter.
- 24 funds opened new CVR Energy positions in Q3 2013 and 39 closed out, a net change of -15 holders.
- The largest CVR Energy buyer in Q3 2013 was Hussman Strategic Advisors, an estimated $15.4M added.
- The largest CVR Energy seller in Q3 2013 was AJO LP, an estimated $52.4M sold.
Based on aggregated 13F filings for Q3 2013.