CVR Energy
149 hedge funds and large institutions have $1.38B invested in CVR Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
20% more capital invested
Capital invested by funds: $1.15B → $1.38B (+$231M)
6% more funds holding
Funds holding: 141 → 149 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 92.7% → 92.42% (-0.28%)
28% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 54
88% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$6.84M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.9M |
| 3 |
BlackRock
New York
|
+$3.7M |
| 4 |
Morgan Stanley
New York
|
+$3.31M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.13M |
| 2 |
Renaissance Technologies
New York
|
-$5.05M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.41M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.15M |
CVI Hedge Fund Activity: Q4 2020 in Review
149 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2020, worth a combined $1.38B — up 20% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CVI positions and 24 closed out — a net gain of 8 holders — while 39 added to existing stakes and 54 trimmed.
The largest buyer was KGH Ltd, opening a new position worth an estimated $6.84M. The largest seller was Millennium Management, cutting an estimated $9.13M.
- 149 institutional investors held CVR Energy (CVI) as of Q4 2020, up from 141 in Q3 2020.
- Funds reported $1.38B of CVR Energy stock for Q4 2020, up 20% quarter-over-quarter.
- 32 funds opened new CVR Energy positions in Q4 2020 and 24 closed out, a net change of +8 holders.
- The largest CVR Energy buyer in Q4 2020 was KGH Ltd, an estimated $6.84M added.
- The largest CVR Energy seller in Q4 2020 was Millennium Management, an estimated $9.13M sold.
Based on aggregated 13F filings for Q4 2020.