CVR Energy
155 hedge funds and large institutions have $1.9B invested in CVR Energy in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 46 closing their positions.
33% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $2.31M
21% more capital invested
Capital invested by funds: $1.56B → $1.9B (+$333M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.5% less ownership
Funds ownership: 94.28% → 93.78% (-0.5%)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
11% less funds holding
Funds holding: 175 → 155 (-20)
41% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$11.5M |
| 2 |
JP Morgan Chase
New York
|
+$6.55M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.81M |
| 4 |
BlackRock
New York
|
+$5.57M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.99M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.76M |
CVI Hedge Fund Activity: Q2 2020 in Review
155 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2020, worth a combined $1.9B — up 21% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CVI and 27 opened new positions — a net loss of 19 holders — while 55 trimmed existing stakes and 52 added.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $11.5M. The largest seller was Renaissance Technologies, cutting an estimated $10.9M.
- 155 institutional investors held CVR Energy (CVI) as of Q2 2020, down from 175 in Q1 2020.
- Funds reported $1.9B of CVR Energy stock for Q2 2020, up 21% quarter-over-quarter.
- 27 funds opened new CVR Energy positions in Q2 2020 and 46 closed out, a net change of -19 holders.
- The largest CVR Energy buyer in Q2 2020 was Encompass Capital Advisors, an estimated $11.5M added.
- The largest CVR Energy seller in Q2 2020 was Renaissance Technologies, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2020.