CVR Energy
225 hedge funds and large institutions have $4.74B invested in CVR Energy in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.
112% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $6.25M
97% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 32
38% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 60
25% more capital invested
Capital invested by funds: $3.79B → $4.74B (+$948M)
14% more funds holding
Funds holding: 198 → 225 (+27)
2.67% more ownership
Funds ownership: 91.69% → 94.36% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$23M |
| 2 |
BlackRock
New York
|
+$21.8M |
| 3 |
Renaissance Technologies
New York
|
+$21.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$18.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$15.5M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$13.1M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$12.1M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.14M |
| 4 |
Squarepoint
New York
|
-$5.99M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$5.18M |
CVI Hedge Fund Activity: Q2 2019 in Review
225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2019, worth a combined $4.74B — up 25% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CVI positions and 32 closed out — a net gain of 31 holders — while 83 added to existing stakes and 60 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $23M. The largest seller was JP Morgan Chase, cutting an estimated $13.1M.
- 225 institutional investors held CVR Energy (CVI) as of Q2 2019, up from 198 in Q1 2019.
- Funds reported $4.74B of CVR Energy stock for Q2 2019, up 25% quarter-over-quarter.
- 63 funds opened new CVR Energy positions in Q2 2019 and 32 closed out, a net change of +31 holders.
- The largest CVR Energy buyer in Q2 2019 was Nuveen, an estimated $23M added.
- The largest CVR Energy seller in Q2 2019 was JP Morgan Chase, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2019.