CVR Energy
215 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 62
2% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $17.1M
0.24% less ownership
Funds ownership: 103.2% → 102.96% (-0.24%)
7% less funds holding
Funds holding: 232 → 215 (-17)
25% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 52
25% less capital invested
Capital invested by funds: $3.7B → $2.77B (-$928M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$32.5M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$21.7M |
| 3 |
SCM
SIR Capital Management
New York
|
+$20.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.56M |
| 5 |
Goldman Sachs
New York
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$27.9M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$15.4M |
| 4 |
Renaissance Technologies
New York
|
-$13.6M |
| 5 |
Two Sigma Investments
New York
|
-$5.73M |
CVI Hedge Fund Activity: Q2 2024 in Review
215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2024, worth a combined $2.77B — down 25% from $3.7B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CVI and 39 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 92 added.
The largest buyer was Pacer Advisors, adding an estimated $32.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $33.5M sold.
- 215 institutional investors held CVR Energy (CVI) as of Q2 2024, down from 232 in Q1 2024.
- Funds reported $2.77B of CVR Energy stock for Q2 2024, down 25% quarter-over-quarter.
- 39 funds opened new CVR Energy positions in Q2 2024 and 52 closed out, a net change of -13 holders.
- The largest CVR Energy buyer in Q2 2024 was Pacer Advisors, an estimated $32.5M added.
- The largest CVR Energy seller in Q2 2024 was Arrowstreet Capital, an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2024.