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CVR Energy

174 hedge funds and large institutions have $2.99B invested in CVR Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $8.71M

1.15% more ownership

Funds ownership: 98.04%99.19% (+1.1%)

8% less capital invested

Capital invested by funds: $3.23B → $2.99B (-$247M)

13% less funds holding

Funds holding: 200174 (-26)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

Holders
174
Holders Change
-26
Holders Change %
-13%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
69
Closed
47
Calls
$11.1M
Puts
$8.71M
Net Calls
+$2.37M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
26
KGH Ltd
Bahamas
$7.36M -$3.94M -146,431 -37%
First Trust Advisors
27
First Trust Advisors
Illinois
$7.09M +$1.51M +55,997 +31%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$6.32M +$5.11M +189,924 +898%
Millennium Management
29
Millennium Management
New York
$6.17M +$4.85M +180,097 +697%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.24M -$338K -12,562 -7%
Goldman Sachs
31
Goldman Sachs
New York
$4.5M +$247K +9,177 +7%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$4.46M +$128K +4,743 +3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.14M -$1.63M -60,500 -30%
Citigroup
34
Citigroup
New York
$3.77M +$498K +18,505 +17%
TC
35
TwinBeech Capital
New York
$3.47M +$3.12M +115,784 New
Barclays
36
Barclays
United Kingdom
$3.06M -$952K -35,379 -26%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.04M -$55.9K -2,078 -2%
UBS Group
38
UBS Group
Switzerland
$2.77M -$322K -11,972 -11%
Jane Street
39
Jane Street
New York
$2.56M +$1.68M +62,256 +268%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.54M -$49.4K -1,835 -2%
CAM
41
Congress Asset Management
Massachusetts
$2.46M +$31.4K +1,168 +1%
SSA
42
Schonfeld Strategic Advisors
New York
$2.26M +$2.03M +75,384 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.21M -$25.1K -933 -1%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$2.05M -$43.5K -1,615 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.97M +$16.1K +600 +0.9%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.95M -$10.8M -402,678 -86%
EGM
47
Engineers Gate Manager
New York
$1.73M +$1.09M +40,660 +237%
TCM
48
Thomist Capital Management
Texas
$1.73M +$1.54M +57,400 New
Bank of America
49
Bank of America
North Carolina
$1.7M -$4.09M -151,844 -73%
DA
50
Duality Advisers
Florida
$1.68M +$571K +21,227 +61%

CVI Hedge Fund Activity: Q2 2023 in Review

174 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2023, worth a combined $2.99B — down 7.6% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CVI and 22 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $46.9M. The largest seller was Renaissance Technologies, cutting an estimated $13.8M.

  • 174 institutional investors held CVR Energy (CVI) as of Q2 2023, down from 200 in Q1 2023.
  • Funds reported $2.99B of CVR Energy stock for Q2 2023, down 7.6% quarter-over-quarter.
  • 22 funds opened new CVR Energy positions in Q2 2023 and 47 closed out, a net change of -25 holders.
  • The largest CVR Energy buyer in Q2 2023 was Pacer Advisors, an estimated $46.9M added.
  • The largest CVR Energy seller in Q2 2023 was Renaissance Technologies, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2023.