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CVR Energy
CVI

148 hedge funds and large institutions have $1.77B invested in CVR Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.38B → $1.77B (+$385M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 149 → 148 (-1)

0.67% less ownership

Funds ownership: 92.42% → 91.75% (-0.67%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

71% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $21.6M

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
43
Reduced
48
Closed
30
Calls
$6.37M
Puts
$21.6M
Net Calls
-$15.2M
Net Calls Change
+$82K

Top Buyers

1
BlackRock
BlackRock
New York
+$10.6M
2
SCM
SIR Capital Management
New York
+$9.96M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$7.43M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.77M
5
State Street
State Street
Massachusetts
+$3.56M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$13.9M
2
Norges Bank
Norges Bank
Norway
-$6.07M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.19M
4
Morgan Stanley
Morgan Stanley
New York
-$5.14M
5
Goldman Sachs
Goldman Sachs
New York
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.97M +$122K +6,019 +4%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$2.67M +$325K +15,970 +13%
N
28
Nuveen
North Carolina
$2.52M -$27.9K -1,374 -1%
Holocene Advisors
29
Holocene Advisors
New York
$2.47M +$1.12M +55,214 +75%
CIM
30
Cambria Investment Management
California
$2.42M +$2.02M +99,623 +372%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.23M -$1.2M -59,196 -34%
Victory Capital Management
32
Victory Capital Management
Texas
$2.13M -$2.52M -123,870 -53%
Bank of America
33
Bank of America
North Carolina
$2.04M +$999K +49,162 +86%
Citigroup
34
Citigroup
New York
$1.81M +$973K +47,863 +103%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.65M +$1.75M +86,095 +260,894%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.57M -$1.39M -68,176 -45%
Goldman Sachs
37
Goldman Sachs
New York
$1.55M -$4.26M -209,519 -72%
CS
38
Credit Suisse
Switzerland
$1.43M -$564K -27,765 -27%
PCM
39
Polaris Capital Management
Massachusetts
$1.41M +$1.31M +64,300 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.34M -$1.12M -55,351 -44%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.31M – – –
Axa
42
Axa
France
$1.18M +$1.25M +61,500 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.16M -$112K -5,516 -8%
LOIM
44
Liberty One Investment Management
Illinois
$1.11M -$44.8K -2,202 -4%
Principal Financial Group
45
Principal Financial Group
Iowa
$1.09M -$138K -6,786 -11%
LPL Financial
46
LPL Financial
California
$1.07M +$476K +23,403 +72%
CAM
47
Congress Asset Management
Massachusetts
$1.05M +$110K +5,405 +11%
UBS Group
48
UBS Group
Switzerland
$1.04M +$215K +10,579 +24%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$932K -$1.24M -61,117 -56%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$901K +$75.7K +3,725 +9%
1
2
3 4 5

CVI Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2021, worth a combined $1.77B — up 28% from $1.38B a quarter earlier.

Fund positioning in CVI was balanced in Q1 2021: 30 funds opened new positions, 30 closed out, 43 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $13.9M sold.

  • 148 institutional investors held CVR Energy (CVI) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $1.77B of CVR Energy stock for Q1 2021, up 28% quarter-over-quarter.
  • 30 funds opened new CVR Energy positions in Q1 2021 and 30 closed out, a net change of 0 holders.
  • The largest CVR Energy buyer in Q1 2021 was BlackRock, an estimated $10.6M added.
  • The largest CVR Energy seller in Q1 2021 was Encompass Capital Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2021.