CVR Energy
141 hedge funds and large institutions have $1.14B invested in CVR Energy in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.09% less ownership
Funds ownership: 93.79% → 92.7% (-1.1%)
9% less funds holding
Funds holding: 155 → 141 (-14)
23% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 53
40% less capital invested
Capital invested by funds: $1.9B → $1.14B (-$752M)
41% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.26M
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.5M |
| 2 |
BlackRock
New York
|
+$7.99M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$4.91M |
| 4 |
Two Sigma Advisers
New York
|
+$4.61M |
| 5 |
Two Sigma Investments
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$12.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.82M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.38M |
| 4 |
Renaissance Technologies
New York
|
-$7.09M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$3.95M |
CVI Hedge Fund Activity: Q3 2020 in Review
141 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2020, worth a combined $1.14B — down 40% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CVI and 19 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 41 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $12.5M. The largest seller was Bank of New York Mellon, cutting an estimated $12.6M.
- 141 institutional investors held CVR Energy (CVI) as of Q3 2020, down from 155 in Q2 2020.
- Funds reported $1.14B of CVR Energy stock for Q3 2020, down 40% quarter-over-quarter.
- 19 funds opened new CVR Energy positions in Q3 2020 and 33 closed out, a net change of -14 holders.
- The largest CVR Energy buyer in Q3 2020 was Millennium Management, an estimated $12.5M added.
- The largest CVR Energy seller in Q3 2020 was Bank of New York Mellon, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2020.