Kepos Capital LP Has Trimmed Icahn Enterprises Holdings LP (CVI) Holding by $3.24 Million

October 13, 2018 - By Marie Mckinney

Investors sentiment decreased to 1.09 in 2018 Q2. Its down 0.05, from 1.14 in 2018Q1. It is negative, as 23 investors sold CVI shares while 46 reduced holdings. 36 funds opened positions while 39 raised stakes. 87.70 million shares or 1.06% less from 88.64 million shares in 2018Q1 were reported. Natixis Advisors Ltd Partnership has 0.01% invested in CVR Energy, Inc. (NYSE:CVI) for 24,335 shares. Stone Ridge Asset Management Ltd Liability Corp owns 20,112 shares or 0.04% of their US portfolio. Price T Rowe Inc Md holds 0% or 11,392 shares. Jefferies Fincl Group stated it has 10,000 shares. Castleark Mgmt Ltd Liability Co holds 0.07% or 62,990 shares in its portfolio. Advisors Asset Mgmt has 0.55% invested in CVR Energy, Inc. (NYSE:CVI). Goldman Sachs Grp Inc stated it has 92,337 shares. Moreover, Cushing Asset Ltd Partnership has 0.28% invested in CVR Energy, Inc. (NYSE:CVI). Qs Invsts Ltd holds 0% of its portfolio in CVR Energy, Inc. (NYSE:CVI) for 24 shares. Us Commercial Bank De, Minnesota-based fund reported 13,143 shares. Pnc Group Inc, Pennsylvania-based fund reported 218,861 shares. Dekabank Deutsche Girozentrale, Germany-based fund reported 880 shares. The New York-based Intl Grp Inc has invested 0% in CVR Energy, Inc. (NYSE:CVI). State Board Of Administration Of Florida Retirement has invested 0% in CVR Energy, Inc. (NYSE:CVI). Minnesota-based Walleye Trading Ltd Liability Co has invested 0.02% in CVR Energy, Inc. (NYSE:CVI).

Kepos Capital Lp decreased its stake in Icahn Enterprises Holdings Lp (CVI) by 64.05% based on its latest 2018Q2 regulatory filing with the SEC. Kepos Capital Lp sold 89,916 shares as the company’s stock rose 0.75% with the market. The hedge fund held 50,465 shares of the integrated oil company at the end of 2018Q2, valued at $1.87M, down from 140,381 at the end of the previous reported quarter. Kepos Capital Lp who had been investing in Icahn Enterprises Holdings Lp for a number of months, seems to be less bullish one the $3.29B market cap company. The stock increased 0.96% or $0.36 during the last trading session, reaching $37.88. About 427,125 shares traded. CVR Energy, Inc. (NYSE:CVI) has risen 70.51% since October 13, 2017 and is uptrending. It has outperformed by 54.89% the S&P500.

Kepos Capital Lp, which manages about $2.11B and $1.96B US Long portfolio, upped its stake in State Street Etf/Usa (XLK) by 123,303 shares to 719,711 shares, valued at $50.00M in 2018Q2, according to the filing. It also increased its holding in State Street Etf/Usa (XLE) by 173,204 shares in the quarter, for a total of 877,550 shares, and has risen its stake in Dowdupont Inc.

More important recent CVR Energy, Inc. (NYSE:CVI) news were published by: Gurufocus.com which released: “3 Oil and Gas Stocks With High Forward Dividends” on October 10, 2018, also Bizjournals.com published article titled: “5 things to know in Texas energy this week”, Globenewswire.com published: “CVR Energy to Release Third Quarter 2018 Earnings” on October 11, 2018. More interesting news about CVR Energy, Inc. (NYSE:CVI) was released by: Globenewswire.com and their article: “Analysis: Positioning to Benefit within MINDBODY, CVR Energy, Superior Industries International, K2M Group, Duke …” with publication date: October 10, 2018.

CVR Energy, Inc. (NYSE:CVI) Institutional Positions Chart

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