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CVR Energy
CVI

153 hedge funds and large institutions have $3.33B invested in CVR Energy in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

45% more capital invested

Capital invested by funds: $2.29B → $3.33B (+$1.04B)

20% more call options, than puts

Call options by funds: $5.95M | Put options by funds: $4.96M

18% more funds holding

Funds holding: 130 → 153 (+23)

1.18% more ownership

Funds ownership: 101.94% → 103.12% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

Holders
153
Holders Change
+23
Holders Change %
+17.69%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
41
Reduced
60
Closed
11
Calls
$5.95M
Puts
$4.96M
Net Calls
+$981K
Net Calls Change
+$977K

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$30.2M
2
State Street
State Street
Massachusetts
+$14.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.51M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.92M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.24M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.4M
2
N
Natixis
France
-$6.27M
3
BIM
Bogle Investment Management
Massachusetts
-$6.04M
4
AAM
Advisors Asset Management
Colorado
-$5.46M
5
OAM
Oxford Asset Management
United Kingdom
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$2.65B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.2M +$4.25M +136,746 +7%
BlackRock
3
BlackRock
New York
$43.5M +$2.06M +66,226 +6%
AAM
4
Advisors Asset Management
Colorado
$42.6M -$5.46M -175,664 -13%
HAI
5
Hennessy Advisors Inc
California
$36.1M +$30.2M +970,600 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.8M -$15.4M -495,165 -35%
Renaissance Technologies
7
Renaissance Technologies
New York
$30.5M +$7.51M +241,300 +42%
State Street
8
State Street
Massachusetts
$30M +$14.4M +464,460 +136%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.6M +$838K +26,930 +4%
Prudential Financial
10
Prudential Financial
New Jersey
$22.2M +$6.24M +200,580 +51%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$17.5M +$5.32M +170,915 +57%
Invesco
12
Invesco
Georgia
$15.7M -$1.46M -47,026 -10%
SIM
13
Spark Investment Management
New York
$15.2M +$1.39M +44,821 +12%
GXMC
14
Global X Management Company
New York
$15.1M +$52.9K +1,700 +0.4%
Norges Bank
15
Norges Bank
Norway
$15M – – –
PAM
16
Panagora Asset Management
Massachusetts
$13.9M +$1.47M +47,410 +14%
Morgan Stanley
17
Morgan Stanley
New York
$13.4M +$3.57M +114,903 +47%
GAM
18
Gotham Asset Management
New York
$12.8M -$960K -30,855 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.2M +$1.25M +40,177 +15%
Charles Schwab
20
Charles Schwab
California
$10.8M -$522K -16,790 -5%
GC
21
Guggenheim Capital
Illinois
$9.92M -$830K -26,685 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$8.65M -$2.57M -82,505 -26%
Goldman Sachs
23
Goldman Sachs
New York
$8.46M -$2.97M -95,599 -30%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.4M +$1.22M +39,300 +21%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$8.28M +$6.92M +222,353 New
1
2 3 4 5

CVI Hedge Fund Activity: Q4 2017 in Review

153 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2017, worth a combined $3.33B — up 45% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CVI positions and 11 closed out — a net gain of 24 holders — while 41 added to existing stakes and 60 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $30.2M. The largest seller was Bank of New York Mellon, cutting an estimated $15.4M.

  • 153 institutional investors held CVR Energy (CVI) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $3.33B of CVR Energy stock for Q4 2017, up 45% quarter-over-quarter.
  • 35 funds opened new CVR Energy positions in Q4 2017 and 11 closed out, a net change of +24 holders.
  • The largest CVR Energy buyer in Q4 2017 was Hennessy Advisors Inc, an estimated $30.2M added.
  • The largest CVR Energy seller in Q4 2017 was Bank of New York Mellon, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2017.