CVR Energy
148 hedge funds and large institutions have $2.26B invested in CVR Energy in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 37 closing their positions.
43% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $833K
34% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 47
1.13% more ownership
Funds ownership: 98.74% → 99.87% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 165 → 148 (-17)
33% less capital invested
Capital invested by funds: $3.37B → $2.26B (-$1.12B)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.79M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$21M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$7.03M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$5.87M |
CVI Hedge Fund Activity: Q1 2016 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2016, worth a combined $2.26B — down 33% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CVI and 22 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 63 added.
The largest buyer was AQR Capital Management, adding an estimated $11.2M. The largest seller was American Century Companies, cutting an estimated $21M.
- 148 institutional investors held CVR Energy (CVI) as of Q1 2016, down from 165 in Q4 2015.
- Funds reported $2.26B of CVR Energy stock for Q1 2016, down 33% quarter-over-quarter.
- 22 funds opened new CVR Energy positions in Q1 2016 and 37 closed out, a net change of -15 holders.
- The largest CVR Energy buyer in Q1 2016 was AQR Capital Management, an estimated $11.2M added.
- The largest CVR Energy seller in Q1 2016 was American Century Companies, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2016.