CVR Energy
CVI
173 hedge funds and large institutions have $3.72B invested in CVR Energy in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 26 closing their positions.
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
45% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 47
13% more capital invested
Capital invested by funds: $3.3B → $3.72B (+$423M)
9% more funds holding
Funds holding: 159 → 173 (+14)
3.87% more ownership
Funds ownership: 102.78% → 106.65% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less call options, than puts
Call options by funds: $7.92M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$53M |
| 2 |
State Street
Boston,
Massachusetts
|
+$32.8M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$12.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$34.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$9.26M |
| 4 |
N
Natixis
Paris,
France
|
-$8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.45M |
CVI Hedge Fund Activity: Q3 2018 in Review
173 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2018, worth a combined $3.72B — up 13% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CVI positions and 26 closed out — a net gain of 14 holders — while 68 added to existing stakes and 47 trimmed.
The largest buyer was Millennium Management, adding an estimated $53M. The largest seller was Hennessy Advisors Inc, cutting an estimated $34.7M.
- 173 institutional investors held CVR Energy (CVI) as of Q3 2018, up from 159 in Q2 2018.
- Funds reported $3.72B of CVR Energy stock for Q3 2018, up 13% quarter-over-quarter.
- 40 funds opened new CVR Energy positions in Q3 2018 and 26 closed out, a net change of +14 holders.
- The largest CVR Energy buyer in Q3 2018 was Millennium Management, an estimated $53M added.
- The largest CVR Energy seller in Q3 2018 was Hennessy Advisors Inc, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2018.