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CVR Energy

137 hedge funds and large institutions have $2.19B invested in CVR Energy in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $5.34M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

84% more capital invested

Capital invested by funds: $1.19B → $2.19B (+$999M)

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

9% more funds holding

Funds holding: 126137 (+11)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.33% less ownership

Funds ownership: 99.67%99.34% (-0.33%)

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
46
Reduced
43
Closed
22
Calls
$28.8M
Puts
$5.34M
Net Calls
+$23.5M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.81B
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.3M -$696K -40,172 -3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.4M +$17M +984,166 +240%
AAM
4
Advisors Asset Management
Colorado
$27M +$3.33M +192,535 +22%
TEC
5
Tiger Eye Capital
Tennessee
$19.8M +$13.5M +779,543 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.1M -$617K -35,653 -5%
BFA
7
BlackRock Fund Advisors
California
$12.9M +$1.1M +63,378 +14%
Norges Bank
8
Norges Bank
Norway
$11.6M
BIT
9
BlackRock Institutional Trust
California
$11.3M -$1.93M -111,553 -20%
Millennium Management
10
Millennium Management
New York
$11.2M -$12.8M -737,652 -63%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$10.1M +$88.3K +5,100 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.76M -$9.37M -541,173 -61%
State Street
13
State Street
Massachusetts
$8.09M +$265K +15,304 +5%
GXMC
14
Global X Management Company
New York
$7.86M +$5.33M +307,513 +15,722%
PPA
15
Parametric Portfolio Associates
Washington
$7.24M +$865K +49,974 +21%
VCP
16
Valtura Capital Partners
New York
$7.16M +$4.88M +282,058 New
UBS Group
17
UBS Group
Switzerland
$6.45M -$5.84M -336,986 -57%
Ameriprise
18
Ameriprise
Minnesota
$6.17M -$461K -26,596 -10%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.15M +$1.59M +91,564 +61%
Northern Trust
20
Northern Trust
Illinois
$5.5M +$589K +34,021 +19%
Walleye Trading
21
Walleye Trading
New York
$5M +$3.36M +194,256 +7,213%
Charles Schwab
22
Charles Schwab
California
$5M +$1.14M +65,810 +50%
GC
23
Guggenheim Capital
Illinois
$4.92M +$609K +35,163 +22%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.75M +$464K +26,800 +17%
VIA
25
Vident Investment Advisory
Georgia
$4.41M +$173K +9,975 +6%

CVI Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2016, worth a combined $2.19B — up 84% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CVI positions and 22 closed out — a net gain of 13 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $17M. The largest seller was Millennium Management, cutting an estimated $12.8M.

  • 137 institutional investors held CVR Energy (CVI) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $2.19B of CVR Energy stock for Q4 2016, up 84% quarter-over-quarter.
  • 35 funds opened new CVR Energy positions in Q4 2016 and 22 closed out, a net change of +13 holders.
  • The largest CVR Energy buyer in Q4 2016 was Bank of New York Mellon, an estimated $17M added.
  • The largest CVR Energy seller in Q4 2016 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2016.