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CVR Energy

178 hedge funds and large institutions have $3.27B invested in CVR Energy in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

65% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $7.75M

36% more capital invested

Capital invested by funds: $2.41B → $3.27B (+$866M)

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

17% more funds holding

Funds holding: 152178 (+26)

3.48% more ownership

Funds ownership: 93.83%97.31% (+3.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
60
Reduced
49
Closed
20
Calls
$12.8M
Puts
$7.75M
Net Calls
+$5.01M
Net Calls Change
-$940K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$9.5M +$2.21M +69,145 +32%
CIM
27
Cambria Investment Management
California
$8.76M +$835K +26,154 +11%
JP Morgan Chase
28
JP Morgan Chase
New York
$8.45M -$1.36M -42,571 -14%
Norges Bank
29
Norges Bank
Norway
$7.18M -$1.73M -54,052 -20%
American Century Companies
30
American Century Companies
Missouri
$6.78M +$1.33M +41,553 +26%
Goldman Sachs
31
Goldman Sachs
New York
$6.62M +$2.33M +72,892 +58%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$6.31M -$29.8K -934 -0.5%
CGM
33
Capital Growth Management
Massachusetts
$6.03M +$5.75M +180,000 New
Bessemer Group
34
Bessemer Group
New Jersey
$5.9M +$5.63M +176,217 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.88M +$1.01M +31,748 +22%
Allianz Asset Management
36
Allianz Asset Management
Germany
$5.67M +$794K +24,885 +17%
QC
37
Quantedge Capital
Singapore
$4.9M +$4.67M +146,300 New
Deutsche Bank
38
Deutsche Bank
Germany
$4.76M +$4.01M +125,531 +762%
CM
39
CastleKnight Management
New York
$4.59M -$2.62M -82,194 -38%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$4.55M +$1.4M +43,914 +48%
EGM
41
Engineers Gate Manager
New York
$3.96M +$3.14M +98,435 +497%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.68M +$1.62M +50,628 +85%
JF
43
Jump Financial
Illinois
$3.64M +$285K +8,924 +9%
Federated Hermes
44
Federated Hermes
Pennsylvania
$3.44M +$1.65M +51,821 +102%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$3M +$1.26M +39,447 +79%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$2.78M -$1.95M -61,090 -42%
Bank of America
47
Bank of America
North Carolina
$2.76M -$2.71M -84,850 -51%
CS
48
Credit Suisse
Switzerland
$2.73M +$165K +5,170 +7%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.55M -$898K -28,129 -27%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.39M

CVI Hedge Fund Activity: Q2 2022 in Review

178 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2022, worth a combined $3.27B — up 36% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CVI positions and 20 closed out — a net gain of 30 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $28.9M. The largest seller was Towle & Co, exiting entirely with an estimated $29.5M sold.

  • 178 institutional investors held CVR Energy (CVI) as of Q2 2022, up from 152 in Q1 2022.
  • Funds reported $3.27B of CVR Energy stock for Q2 2022, up 36% quarter-over-quarter.
  • 50 funds opened new CVR Energy positions in Q2 2022 and 20 closed out, a net change of +30 holders.
  • The largest CVR Energy buyer in Q2 2022 was Victory Capital Management, an estimated $28.9M added.
  • The largest CVR Energy seller in Q2 2022 was Towle & Co, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2022.