CVR Energy
146 hedge funds and large institutions have $2.7B invested in CVR Energy in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 24 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 103.12% → 102.91% (-0.21%)
5% less funds holding
Funds holding: 153 → 146 (-7)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
19% less capital invested
Capital invested by funds: $3.33B → $2.7B (-$634M)
76% less call options, than puts
Call options by funds: $3.76M | Put options by funds: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.22M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$5.67M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$5.39M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$15.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.3M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$5.8M |
| 4 |
Goldman Sachs
New York
|
-$5.27M |
| 5 |
JP Morgan Chase
New York
|
-$4.24M |
CVI Hedge Fund Activity: Q1 2018 in Review
146 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2018, worth a combined $2.7B — down 19% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CVI and 20 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 58 added.
The largest buyer was Vanguard Group, adding an estimated $15M. The largest seller was Global X Management Company, exiting entirely with an estimated $15.1M sold.
- 146 institutional investors held CVR Energy (CVI) as of Q1 2018, down from 153 in Q4 2017.
- Funds reported $2.7B of CVR Energy stock for Q1 2018, down 19% quarter-over-quarter.
- 20 funds opened new CVR Energy positions in Q1 2018 and 24 closed out, a net change of -4 holders.
- The largest CVR Energy buyer in Q1 2018 was Vanguard Group, an estimated $15M added.
- The largest CVR Energy seller in Q1 2018 was Global X Management Company, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2018.