CVR Energy
227 hedge funds and large institutions have $3.21B invested in CVR Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 32 closing their positions.
183% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $8.78M
55% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 60
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
4% more funds holding
Funds holding: 218 → 227 (+9)
3.8% more ownership
Funds ownership: 101.71% → 105.5% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $3.48B → $3.21B (-$268M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$68.4M |
| 2 |
Morgan Stanley
New York
|
+$14.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.7M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$15.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$6.78M |
| 5 |
HF
HRT Financial
New York
|
-$4.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
251
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$201K | -5,915 | Closed |
|
252
Point72 Asset Management
Stamford,
Connecticut
| – | -$131K | -3,839 | Closed |
|
253
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$60K | -1,752 | Closed |
|
|
HT
254
Headlands Technologies
Chicago,
Illinois
| – | -$15.9K | -466 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$5.5K | -174 | Closed |
|
256
Fisher Asset Management
Camas,
Washington
| – | -$2.08K | -61 | Closed |
|
|
GRP
257
Global Retirement Partners
San Rafael,
California
| – | -$26 | -1 | Closed |
|
|
CG
258
Cutler Group
San Francisco,
California
| – | +$1.04K | +33 | New |
|
CVI Hedge Fund Activity: Q4 2023 in Review
227 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2023, worth a combined $3.21B — down 7.7% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CVI positions and 32 closed out — a net gain of 13 holders — while 93 added to existing stakes and 60 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $68.4M. The largest seller was Millennium Management, cutting an estimated $19.7M.
- 227 institutional investors held CVR Energy (CVI) as of Q4 2023, up from 218 in Q3 2023.
- Funds reported $3.21B of CVR Energy stock for Q4 2023, down 7.7% quarter-over-quarter.
- 45 funds opened new CVR Energy positions in Q4 2023 and 32 closed out, a net change of +13 holders.
- The largest CVR Energy buyer in Q4 2023 was Pacer Advisors, an estimated $68.4M added.
- The largest CVR Energy seller in Q4 2023 was Millennium Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2023.