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CVR Energy
CVI

124 hedge funds and large institutions have $1.53B invested in CVR Energy in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 91.59% → 91.58% (-0.01%)

1% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $3.63M

3% less funds holding

Funds holding: 128 → 124 (-4)

7% less capital invested

Capital invested by funds: $1.65B → $1.53B (-$120M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
45
Closed
19
Calls
$3.58M
Puts
$3.63M
Net Calls
-$53K
Net Calls Change
-$1.72M

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$18.5M
2
TC
Towle & Co
Colorado
+$6.33M
3
State Street
State Street
Massachusetts
+$4.88M
4
ECA
Encompass Capital Advisors
New York
+$4.56M
5
BCM
Bridgeway Capital Management
Texas
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.33M
2
WAM
Weiss Asset Management
Massachusetts
-$8.08M
3
BlackRock
BlackRock
New York
-$5.2M
4
SCM
SIR Capital Management
New York
-$4.95M
5
PPA
Parametric Portfolio Associates
Washington
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$2.31M -$959K -68,005 -33%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M +$1.82M +129,251 +2,151%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.13M +$122K +8,631 +7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.11M -$942K -66,826 -35%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.98M +$571K +40,482 +52%
Bank of America
31
Bank of America
North Carolina
$1.9M -$61.9K -4,393 -4%
Goldman Sachs
32
Goldman Sachs
New York
$1.86M +$360K +25,537 +30%
UBS Group
33
UBS Group
Switzerland
$1.76M +$204K +14,485 +16%
PPA
34
Parametric Portfolio Associates
Washington
$1.71M -$4.87M -345,668 -77%
CS
35
Credit Suisse
Switzerland
$1.71M +$294K +20,815 +25%
N
36
Nuveen
North Carolina
$1.66M -$82.9K -5,881 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$1.61M -$701K -49,728 -34%
PCM
38
Polaris Capital Management
Massachusetts
$1.32M +$214K +15,200 +24%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.28M +$1.08M +76,800 New
Holocene Advisors
40
Holocene Advisors
New York
$1.23M +$1.04M +73,947 New
DA
41
Duality Advisers
Florida
$1.18M +$994K +70,516 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.11M – – –
CAM
43
Congress Asset Management
Massachusetts
$1.09M +$13.3K +945 +1%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.08M -$88.8K -6,295 -9%
Citigroup
45
Citigroup
New York
$1.08M -$330K -23,394 -27%
CIC
46
Cornercap Investment Counsel
Georgia
$1.03M – – –
SO
47
STRS Ohio
Ohio
$934K +$182K +12,900 +30%
ECM
48
ExodusPoint Capital Management
New York
$927K +$784K +55,617 New
JF
49
Jump Financial
Illinois
$879K -$478K -33,884 -39%
OQS
50
Occudo Quantitative Strategies
Florida
$828K +$242K +17,179 +53%
1
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CVI Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2021, worth a combined $1.53B — down 7.2% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CVI and 16 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 36 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $18.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.33M.

  • 124 institutional investors held CVR Energy (CVI) as of Q3 2021, down from 128 in Q2 2021.
  • Funds reported $1.53B of CVR Energy stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 16 funds opened new CVR Energy positions in Q3 2021 and 19 closed out, a net change of -3 holders.
  • The largest CVR Energy buyer in Q3 2021 was Jacobs Levy Equity Management, an estimated $18.5M added.
  • The largest CVR Energy seller in Q3 2021 was Dimensional Fund Advisors, an estimated $9.33M sold.

Based on aggregated 13F filings for Q3 2021.