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CVR Energy

152 hedge funds and large institutions have $2.41B invested in CVR Energy in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $2.72M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

54% more capital invested

Capital invested by funds: $1.57B → $2.41B (+$842M)

14% more funds holding

Funds holding: 133152 (+19)

1.11% more ownership

Funds ownership: 92.73%93.83% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
43
Reduced
48
Closed
18
Calls
$8.67M
Puts
$2.72M
Net Calls
+$5.96M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.29M +$272K +13,073 +8%
Bank of America
27
Bank of America
North Carolina
$4.27M +$1.53M +73,600 +79%
American Century Companies
28
American Century Companies
Missouri
$4.11M +$958K +46,144 +40%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.76M +$1.29M +62,214 +73%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.68M +$918K +44,193 +44%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$3.68M +$13.9K +670 +0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.67M -$29.1K -1,401 -1%
Morgan Stanley
33
Morgan Stanley
New York
$3.32M -$727K -35,022 -21%
Invesco
34
Invesco
Georgia
$3.26M -$167K -8,034 -6%
Goldman Sachs
35
Goldman Sachs
New York
$3.19M -$103K -4,954 -4%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M +$4.13K +199 +0.2%
PI
37
PEAK6 Investments
Illinois
$3.02M +$2.45M +118,196 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.66M -$94.7K -4,561 -4%
FA
39
Friess Associates
Delaware
$2.58M +$2.09M +100,825 New
PPA
40
Parametric Portfolio Associates
Washington
$2.57M -$46.8K -2,253 -2%
JF
41
Jump Financial
Illinois
$2.54M +$1.08M +52,154 +110%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.52M -$1.36M -65,723 -40%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$2.35M -$1.61M -77,470 -46%
PCM
44
Polaris Capital Management
Massachusetts
$2.03M
CS
45
Credit Suisse
Switzerland
$1.95M -$403K -19,381 -20%
SCM
46
SIR Capital Management
New York
$1.88M -$6.35M -305,532 -81%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.82M +$102K +4,900 +7%
CAM
48
Congress Asset Management
Massachusetts
$1.81M +$110K +5,302 +8%
AACP
49
Advantage Alpha Capital Partners
California
$1.68M +$813K +39,140 +147%
DCM
50
Dupont Capital Management
Delaware
$1.64M +$639K +30,774 +92%

CVI Hedge Fund Activity: Q1 2022 in Review

152 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2022, worth a combined $2.41B — up 54% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVI positions and 18 closed out — a net gain of 20 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.7M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $7.56M sold.

  • 152 institutional investors held CVR Energy (CVI) as of Q1 2022, up from 133 in Q4 2021.
  • Funds reported $2.41B of CVR Energy stock for Q1 2022, up 54% quarter-over-quarter.
  • 38 funds opened new CVR Energy positions in Q1 2022 and 18 closed out, a net change of +20 holders.
  • The largest CVR Energy buyer in Q1 2022 was Fidelity Investments, an estimated $9.7M added.
  • The largest CVR Energy seller in Q1 2022 was HITE Hedge Asset Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2022.