CVR Energy
198 hedge funds and large institutions have $3.79B invested in CVR Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 32 closing their positions.
88% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $5.5M
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
19% more capital invested
Capital invested by funds: $3.18B → $3.79B (+$612M)
14% more funds holding
Funds holding: 173 → 198 (+25)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 91.79% → 91.69% (-0.1%)
13% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 61
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$24.9M |
| 2 |
Renaissance Technologies
New York
|
+$19.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.84M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$20.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$10M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.62M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$8.83M |
CVI Hedge Fund Activity: Q1 2019 in Review
198 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2019, worth a combined $3.79B — up 19% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CVI positions and 32 closed out — a net gain of 28 holders — while 53 added to existing stakes and 61 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $24.9M. The largest seller was Millennium Management, cutting an estimated $20.9M.
- 198 institutional investors held CVR Energy (CVI) as of Q1 2019, up from 173 in Q4 2018.
- Funds reported $3.79B of CVR Energy stock for Q1 2019, up 19% quarter-over-quarter.
- 60 funds opened new CVR Energy positions in Q1 2019 and 32 closed out, a net change of +28 holders.
- The largest CVR Energy buyer in Q1 2019 was JP Morgan Chase, an estimated $24.9M added.
- The largest CVR Energy seller in Q1 2019 was Millennium Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2019.