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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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$240M)

6% more funds holding

Funds holding: 141149 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
39
Reduced
54
Closed
24
Calls
$2.07M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.06B
BlackRock
2
BlackRock
New York
$48.1M +$3.7M +274,072 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M -$4.41M -326,292 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.3M -$257K -19,042 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.4M -$5.05M -373,500 -21%
State Street
6
State Street
Massachusetts
$17.8M -$2.1M -155,311 -11%
ECA
7
Encompass Capital Advisors
New York
$13.9M +$983K +72,710 +8%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$8.64M +$801K +59,300 +11%
Norges Bank
9
Norges Bank
Norway
$7.64M -$318K -23,540 -4%
PPA
10
Parametric Portfolio Associates
Washington
$7.58M +$374K +27,637 +6%
KL
11
KGH Ltd
Bahamas
$7.54M +$6.84M +506,320 New
Charles Schwab
12
Charles Schwab
California
$6.82M +$857K +63,412 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.29M +$34.2K +2,527 +0.6%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.24M -$689K -50,976 -11%
Northern Trust
15
Northern Trust
Illinois
$5.62M -$1.09M -80,743 -18%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.35M +$90.7K +6,714 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.52M +$3.9M +288,688 +2,007%
Goldman Sachs
18
Goldman Sachs
New York
$4.32M +$1.54M +114,042 +65%
AAM
19
Advisors Asset Management
Colorado
$4.19M -$1.04M -77,074 -21%
Morgan Stanley
20
Morgan Stanley
New York
$4.09M +$3.31M +244,952 +826%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$4.01M -$2.12M -156,627 -37%
Victory Capital Management
22
Victory Capital Management
Texas
$3.5M +$775K +57,372 +32%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$2.85M +$2.59M +191,428 New
First Trust Advisors
24
First Trust Advisors
Illinois
$2.61M +$730K +53,982 +44%
FP
25
Foundry Partners
Minnesota
$2.58M -$23.3K -1,721 -1%

CVI Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2020, worth a combined $1.38B — up 21% from $1.14B 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 21% 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.