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CVR Energy

232 hedge funds and large institutions have $3.7B invested in CVR Energy in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $20.9M

15% more capital invested

Capital invested by funds: $3.21B → $3.7B (+$487M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 227232 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 105.5%103.2% (-2.3%)

26% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 88

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
65
Reduced
88
Closed
40
Calls
$24.8M
Puts
$20.9M
Net Calls
+$3.97M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Advisornet Financial
Minnesota
$250 -$432 -13 -65%
PFBT
227
Parkside Financial Bank & Trust
Missouri
$250 +$66 +2 +40%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$250 +$233 +7 New
RIL
229
Rothschild Investment LLC
Illinois
$178 -$525K -15,795 -100%
FGAM
230
Financial Gravity Asset Management
Texas
$153 +$166 +5 New
HNB
231
Huntington National Bank
Ohio
$71
TWP
232
TFO Wealth Partners
Ohio
$71
FIM
233
Fernwood Investment Management
Massachusetts
$15
IA
234
IFP Advisors
Florida
$6 -$89.7K -2,700 Closed
Millennium Management
235
Millennium Management
New York
-$9.71M -320,430 Closed
CSS
236
Cubist Systematic Strategies
Connecticut
-$7.27M -239,940 Closed
TI
237
Trexquant Investment
Connecticut
-$2.95M -97,271 Closed
AG
238
Algert Global
California
-$2.43M -80,202 Closed
Boston Partners
239
Boston Partners
Massachusetts
-$56.7K -67,412 Closed
N
240
Numerai
California
-$1.7M -56,238 Closed
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
-$1.4M -46,186 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
242
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$936K -30,900 Closed
BI
243
Bramshill Investments
Florida
-$929K -30,646 Closed
EGM
244
Engineers Gate Manager
New York
-$898K -29,653 Closed
Assenagon Asset Management
245
Assenagon Asset Management
Luxembourg
-$853K -28,163 Closed
Los Angeles Capital Management
246
Los Angeles Capital Management
California
-$805K -26,554 Closed
GCP
247
GSA Capital Partners
United Kingdom
-$772K -25,478 Closed
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
-$722K -23,831 Closed
RIM
249
Redwood Investment Management
Arizona
-$629K -20,743 Closed
Aviva
250
Aviva
United Kingdom
-$585K -19,317 Closed

CVI Hedge Fund Activity: Q1 2024 in Review

232 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2024, worth a combined $3.7B — up 15% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CVI positions and 40 closed out — a net gain of 6 holders — while 65 added to existing stakes and 88 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $53.6M. The largest seller was BlackRock, cutting an estimated $51.2M.

  • 232 institutional investors held CVR Energy (CVI) as of Q1 2024, up from 227 in Q4 2023.
  • Funds reported $3.7B of CVR Energy stock for Q1 2024, up 15% quarter-over-quarter.
  • 46 funds opened new CVR Energy positions in Q1 2024 and 40 closed out, a net change of +6 holders.
  • The largest CVR Energy buyer in Q1 2024 was Pacer Advisors, an estimated $53.6M added.
  • The largest CVR Energy seller in Q1 2024 was BlackRock, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2024.