CVR Energy
127 hedge funds and large institutions have $1.89B invested in CVR Energy in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 21 closing their positions.
68% more call options, than puts
Call options by funds: $6.58M | Put options by funds: $3.92M
11% more capital invested
Capital invested by funds: $1.71B → $1.89B (+$182M)
2.1% more ownership
Funds ownership: 97.87% → 99.97% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
2% less funds holding
Funds holding: 129 → 127 (-2)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.65M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.66M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$4.69M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$4.44M |
| 5 |
Renaissance Technologies
New York
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.17M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.99M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.68M |
| 4 |
JP Morgan Chase
New York
|
-$2.48M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.41M |
CVI Hedge Fund Activity: Q2 2017 in Review
127 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2017, worth a combined $1.89B — up 11% from $1.71B a quarter earlier.
Fund positioning in CVI was balanced in Q2 2017: 21 funds opened new positions, 21 closed out, 41 added to existing stakes and 50 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.65M. The largest seller was Ameriprise, cutting an estimated $4.17M.
- 127 institutional investors held CVR Energy (CVI) as of Q2 2017, down from 129 in Q1 2017.
- Funds reported $1.89B of CVR Energy stock for Q2 2017, up 11% quarter-over-quarter.
- 21 funds opened new CVR Energy positions in Q2 2017 and 21 closed out, a net change of 0 holders.
- The largest CVR Energy buyer in Q2 2017 was Millennium Management, an estimated $7.65M added.
- The largest CVR Energy seller in Q2 2017 was Ameriprise, an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2017.