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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, 51 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$332M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.55% less ownership

Funds ownership: 94.34%93.79% (-0.55%)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

11% less funds holding

Funds holding: 175155 (-20)

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
155
Holders Change
-20
Holders Change %
-11.43%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
51
Reduced
56
Closed
46
Calls
$3.07M
Puts
$2.31M
Net Calls
+$754K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.43B
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.2M -$3.76M -186,398 -5%
BlackRock
3
BlackRock
New York
$49.9M +$5.57M +275,944 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$44.8M -$10.9M -539,200 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.4M +$1.76M +87,472 +5%
State Street
6
State Street
Massachusetts
$35.9M +$4.82M +238,860 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$20.4M +$11.6K +576 +0.1%
Norges Bank
8
Norges Bank
Norway
$11.7M +$1.74M +86,102 +17%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.7M +$6.55M +324,871 +127%
ECA
10
Encompass Capital Advisors
New York
$11.5M +$11.5M +572,066 New
Northern Trust
11
Northern Trust
Illinois
$9.71M +$70.9K +3,513 +0.7%
PPA
12
Parametric Portfolio Associates
Washington
$8.48M -$241K -11,955 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.42M +$434K +21,502 +5%
AAM
14
Advisors Asset Management
Colorado
$8.14M -$55.3K -2,744 -0.7%
Charles Schwab
15
Charles Schwab
California
$7.28M -$1.31M -65,183 -15%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$6.48M -$1.4M -69,555 -18%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$5.79M +$5.81M +288,000 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$5.09M +$1.57M +77,911 +44%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5M +$399K +19,800 +9%
Invesco
20
Invesco
Georgia
$4.07M -$689K -34,160 -14%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.03M -$1.21K -60 -0%
FP
22
Foundry Partners
Minnesota
$3.55M +$3.56M +176,585 New
Bank of America
23
Bank of America
North Carolina
$3.48M +$610K +30,243 +21%
UBS Group
24
UBS Group
Switzerland
$3.43M +$954K +47,293 +38%
NIM
25
NXG Investment Management
Texas
$3.35M -$10.1K -500 -0.3%

CVI Hedge Fund Activity: Q2 2020 in Review

155 of the 4,877 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 56 trimmed existing stakes and 51 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.