CVR Energy
200 hedge funds and large institutions have $3.23B invested in CVR Energy in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 30 closing their positions.
134% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $5.85M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
26% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 58
9% more capital invested
Capital invested by funds: $2.96B → $3.23B (+$278M)
9% more funds holding
Funds holding: 184 → 200 (+16)
2.79% more ownership
Funds ownership: 95.25% → 98.04% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$78M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 3 |
Renaissance Technologies
New York
|
+$9.73M |
| 4 |
JP Morgan Chase
New York
|
+$9.24M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$8.74M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.33M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$6.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOIM
226
Liberty One Investment Management
Libertyville,
Illinois
| – | -$17.7K | -566 | Closed |
|
|
DFCM
227
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$7.46K | -238 | Closed |
|
|
ADL
228
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -64 | Closed |
|
229
Rockefeller Capital Management
New York
| – | -$1K | -55 | Closed |
|
CVI Hedge Fund Activity: Q1 2023 in Review
200 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2023, worth a combined $3.23B — up 9.4% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CVI positions and 30 closed out — a net gain of 17 holders — while 73 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $78M. The largest seller was Millennium Management, cutting an estimated $26.4M.
- 200 institutional investors held CVR Energy (CVI) as of Q1 2023, up from 184 in Q4 2022.
- Funds reported $3.23B of CVR Energy stock for Q1 2023, up 9.4% quarter-over-quarter.
- 47 funds opened new CVR Energy positions in Q1 2023 and 30 closed out, a net change of +17 holders.
- The largest CVR Energy buyer in Q1 2023 was BlackRock, an estimated $78M added.
- The largest CVR Energy seller in Q1 2023 was Millennium Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2023.