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CVR Energy
CVI

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
215
Holders Change
-17
Holders Change %
-7.33%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
92
Reduced
62
Closed
52
Calls
$17.4M
Puts
$17.1M
Net Calls
+$310K
Net Calls Change
-$3.66M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$32.5M
2
TC
Towle & Co
Colorado
+$21.7M
3
SCM
SIR Capital Management
New York
+$20.3M
4
Northern Trust
Northern Trust
Illinois
+$8.56M
5
Goldman Sachs
Goldman Sachs
New York
+$4.84M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.5M
2
State Street
State Street
Massachusetts
-$27.9M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
251
Mirabella Financial Services
United Kingdom
– -$258K -7,239 Closed
CC
252
Corton Capital
Ontario, Canada
– -$253K -7,105 Closed
OR
253
Olympiad Research
Connecticut
– -$248K -6,952 Closed
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$225K -6,296 Closed
KAS
255
Kestra Advisory Services
Texas
– -$214K -5,995 Closed
ProShare Advisors
256
ProShare Advisors
Maryland
– -$213K -5,967 Closed
PI
257
PEAK6 Investments
Illinois
– -$142K -4,663 Closed
FFWM
258
Future Financial Wealth Management
Ohio
– -$71.3K -2,000 Closed
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
– -$60.9K -1,707 Closed
PS
260
Principal Securities
Iowa
– -$18.4K -515 Closed
SPIA
261
Steward Partners Investment Advisory
New York
– -$15.7K -440 Closed
VNA
262
Valley National Advisers
Pennsylvania
– -$1K -40 Closed
FHA
263
First Horizon Advisors
Tennessee
– -$641 -18 Closed
AWM
264
Avior Wealth Management
Nebraska
– -$334 -11 Closed
AF
265
Advisornet Financial
Minnesota
– -$250 -7 Closed
FGAM
266
Financial Gravity Asset Management
Texas
– -$153 -5 Closed
TWP
267
TFO Wealth Partners
Ohio
– -$71 -2 Closed
7 8 9 10
11

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.