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CVR Energy
CVI

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.01M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

7% more funds holding

Funds holding: 124 → 133 (+9)

1.14% more ownership

Funds ownership: 91.58% → 92.73% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $1.53B → $1.57B (+$32.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
41
Reduced
39
Closed
18
Calls
$1.63M
Puts
$1.01M
Net Calls
+$626K
Net Calls Change
+$679K

Top Buyers

1
KL
KGH Ltd
Bahamas
+$18.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
3
TC
Towle & Co
Colorado
+$9.74M
4
SCM
SIR Capital Management
New York
+$6.71M
5
N
Nuveen
North Carolina
+$5.01M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$19.3M
2
ECA
Encompass Capital Advisors
New York
-$8.72M
3
State Street
State Street
Massachusetts
-$7.54M
4
BlackRock
BlackRock
New York
-$4.32M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$2.77M -$1.48M -83,396 -34%
CIM
27
Cambria Investment Management
California
$2.64M +$283K +15,983 +11%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$2.6M +$2.74M +154,993 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.44M +$311K +17,582 +14%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$2.41M -$232K -13,100 -8%
Invesco
31
Invesco
Georgia
$2.28M -$151K -8,553 -6%
YCM
32
Yaupon Capital Management
New York
$2.23M +$2.35M +132,934 New
Goldman Sachs
33
Goldman Sachs
New York
$2.18M +$320K +18,075 +16%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$266K -15,005 -11%
American Century Companies
35
American Century Companies
Missouri
$1.93M +$2.03M +114,588 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.83M +$1.08M +61,229 +129%
PPA
37
Parametric Portfolio Associates
Washington
$1.73M +$6.69K +378 +0.4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.68M +$993K +56,099 +128%
UBS Group
39
UBS Group
Switzerland
$1.68M -$99.4K -5,614 -5%
CS
40
Credit Suisse
Switzerland
$1.61M -$122K -6,890 -7%
Bank of America
41
Bank of America
North Carolina
$1.57M -$365K -20,594 -18%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.43M -$2.51M -141,566 -62%
PCM
43
Polaris Capital Management
Massachusetts
$1.34M – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$1.15M -$887K -50,065 -42%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.12M – – –
CAM
46
Congress Asset Management
Massachusetts
$1.1M +$336 +19 +0%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.09M -$1.31M -73,832 -53%
OQS
48
Occudo Quantitative Strategies
Florida
$938K +$107K +6,069 +12%
CIC
49
Cornercap Investment Counsel
Georgia
$924K -$118K -6,675 -11%
UBS AM
50
UBS AM
Illinois
$904K +$269K +15,204 +39%
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CVI Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2021, worth a combined $1.57B — up 2.1% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVI positions and 18 closed out — a net gain of 10 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $18.2M. The largest seller was Millennium Management, cutting an estimated $19.3M.

  • 133 institutional investors held CVR Energy (CVI) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $1.57B of CVR Energy stock for Q4 2021, up 2.1% quarter-over-quarter.
  • 28 funds opened new CVR Energy positions in Q4 2021 and 18 closed out, a net change of +10 holders.
  • The largest CVR Energy buyer in Q4 2021 was KGH Ltd, an estimated $18.2M added.
  • The largest CVR Energy seller in Q4 2021 was Millennium Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2021.