CVR Energy
218 hedge funds and large institutions have $3.48B invested in CVR Energy in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 18 closing their positions.
244% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 18
184% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $9.42M
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
25% more funds holding
Funds holding: 174 → 218 (+44)
16% more capital invested
Capital invested by funds: $2.99B → $3.48B (+$492M)
2.52% more ownership
Funds ownership: 99.19% → 101.71% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.1M |
| 3 |
Millennium Management
New York
|
+$25.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$22.2M |
| 5 |
Two Sigma Investments
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$154M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.28M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.73M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$7.36M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
226
ALPS Advisors
Denver,
Colorado
| – | -$311K | -10,365 | Closed |
|
|
CP
227
Camelot Portfolios
Maumee,
Ohio
| – | -$283K | -9,456 | Closed |
|
|
DCM
228
Dupont Capital Management
Wilmington,
Delaware
| – | -$105K | -3,517 | Closed |
|
229
Group One Trading
Chicago,
Illinois
| – | -$100K | -2,939 | Closed |
|
|
HFM
230
Hartford Financial Management
Hartford,
Connecticut
| – | -$54.7K | -1,826 | Closed |
|
|
GWM
231
Geneos Wealth Management
Englewood,
Colorado
| – | -$12K | -400 | Closed |
|
|
OP
232
ORG Partners
Roanoke,
Indiana
| – | -$11K | -371 | Closed |
|
|
FBC
233
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$1.2K | -40 | Closed |
|
|
GC
234
Globeflex Capital
San Diego,
California
| – | -$719 | -24 | Closed |
|
|
LC
235
Lindbrook Capital
Calabasas,
California
| – | -$360 | -12 | Closed |
|
|
DI
236
Disciplined Investments
Tulsa,
Oklahoma
| – | -$210 | -7 | Closed |
|
|
C
237
Covestor
London,
United Kingdom
| – | -$34 | -1 | -17% |
|
CVI Hedge Fund Activity: Q3 2023 in Review
218 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2023, worth a combined $3.48B — up 16% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CVI positions and 18 closed out — a net gain of 44 holders — while 77 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $33.7M. The largest seller was Icahn Carl, cutting an estimated $154M.
- 218 institutional investors held CVR Energy (CVI) as of Q3 2023, up from 174 in Q2 2023.
- Funds reported $3.48B of CVR Energy stock for Q3 2023, up 16% quarter-over-quarter.
- 62 funds opened new CVR Energy positions in Q3 2023 and 18 closed out, a net change of +44 holders.
- The largest CVR Energy buyer in Q3 2023 was BlackRock, an estimated $33.7M added.
- The largest CVR Energy seller in Q3 2023 was Icahn Carl, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2023.