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CVR Energy

232 hedge funds and large institutions have $3.7B invested in CVR Energy in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $20.9M

15% more capital invested

Capital invested by funds: $3.21B → $3.7B (+$487M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 227232 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 105.5%103.2% (-2.3%)

26% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 88

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
65
Reduced
88
Closed
40
Calls
$24.8M
Puts
$20.9M
Net Calls
+$3.97M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$10.1M +$1.56M +46,818 +20%
American Century Companies
27
American Century Companies
Missouri
$9.07M -$7.98M -240,270 -49%
N
28
Nuveen
North Carolina
$7.76M -$2.7M -81,383 -27%
EF
29
Empowered Funds
Pennsylvania
$6.7M +$568K +17,109 +10%
AAM
30
Advisors Asset Management
Colorado
$6.65M +$2.37M +71,390 +62%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.21M +$96.6K +2,909 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$5.91M +$5.48M +164,990 +19,831%
HAI
33
Hennessy Advisors Inc
California
$5.1M +$1.45M +43,700 +44%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$4.81M +$1.82M +54,697 +68%
PFM
35
Premier Fund Managers
United Kingdom
$4.74M -$830K -25,000 -16%
Squarepoint
36
Squarepoint
New York
$4.23M -$82.3K -2,478 -2%
Citigroup
37
Citigroup
New York
$4.07M +$340K +10,242 +10%
UBS Group
38
UBS Group
Switzerland
$3.97M +$3.06M +92,015 +473%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.95M -$1.56M -46,899 -30%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.63M +$16.8K +505 +0.5%
CI
41
CX Institutional
Indiana
$3.4M +$3.17M +95,344 New
Rafferty Asset Management
42
Rafferty Asset Management
New York
$3.28M -$1.58M -47,555 -34%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.11M -$55.7K -1,678 -2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.09M +$2.87M +86,551 New
CAM
45
Congress Asset Management
Massachusetts
$2.86M -$83.8K -2,524 -3%
EP
46
Edgestream Partners
New Jersey
$2.82M +$1.58M +47,433 +150%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.71M -$2.4M -72,296 -49%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$2.57M +$1.97M +59,208 +465%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.47M
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.28M -$1.96M -59,132 -48%

CVI Hedge Fund Activity: Q1 2024 in Review

232 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2024, worth a combined $3.7B — up 15% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CVI positions and 40 closed out — a net gain of 6 holders — while 65 added to existing stakes and 88 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $53.6M. The largest seller was BlackRock, cutting an estimated $51.2M.

  • 232 institutional investors held CVR Energy (CVI) as of Q1 2024, up from 227 in Q4 2023.
  • Funds reported $3.7B of CVR Energy stock for Q1 2024, up 15% quarter-over-quarter.
  • 46 funds opened new CVR Energy positions in Q1 2024 and 40 closed out, a net change of +6 holders.
  • The largest CVR Energy buyer in Q1 2024 was Pacer Advisors, an estimated $53.6M added.
  • The largest CVR Energy seller in Q1 2024 was BlackRock, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2024.