CVR Energy
126 hedge funds and large institutions have $3.74B invested in CVR Energy in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 24 closing their positions.
39% more call options, than puts
Call options by funds: $6.27M | Put options by funds: $4.52M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.75% less ownership
Funds ownership: 96.94% → 96.19% (-0.75%)
8% less capital invested
Capital invested by funds: $4.06B → $3.74B (-$320M)
12% less funds holding
Funds holding: 143 → 126 (-17)
37% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 59
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$29.7M |
| 2 |
Goldman Sachs
New York
|
+$27.9M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$9.77M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.58M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$29M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$15.2M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$9.31M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.65M |
| 5 |
Two Sigma Investments
New York
|
-$5.81M |
CVI Hedge Fund Activity: Q3 2014 in Review
126 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2014, worth a combined $3.74B — down 7.9% from $4.06B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CVI and 9 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 37 added.
The largest buyer was AJO LP, opening a new position worth an estimated $29.7M. The largest seller was Allianz Asset Management, cutting an estimated $29M.
- 126 institutional investors held CVR Energy (CVI) as of Q3 2014, down from 143 in Q2 2014.
- Funds reported $3.74B of CVR Energy stock for Q3 2014, down 7.9% quarter-over-quarter.
- 9 funds opened new CVR Energy positions in Q3 2014 and 24 closed out, a net change of -15 holders.
- The largest CVR Energy buyer in Q3 2014 was AJO LP, an estimated $29.7M added.
- The largest CVR Energy seller in Q3 2014 was Allianz Asset Management, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2014.