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CVR Energy

215 hedge funds and large institutions have $2.77B invested in CVR Energy in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

2% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $17.1M

0.24% less ownership

Funds ownership: 103.2%102.96% (-0.24%)

7% less funds holding

Funds holding: 232215 (-17)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

25% less capital invested

Capital invested by funds: $3.7B → $2.77B (-$928M)

Holders
215
Holders Change
-17
Holders Change %
-7.33%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
92
Reduced
62
Closed
52
Calls
$17.4M
Puts
$17.1M
Net Calls
+$310K
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$7.66M -$4.17M -137,425 -32%
EF
27
Empowered Funds
Pennsylvania
$7.17M +$2.43M +79,854 +42%
AAM
28
Advisors Asset Management
Colorado
$6.87M +$2.13M +70,276 +38%
Bank of America
29
Bank of America
North Carolina
$5.32M -$2.58M -84,968 -30%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.8M +$2.08M +68,487 +62%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.57M -$98.7K -3,248 -2%
DA
32
Denali Advisors
California
$4.26M +$3.69M +121,590 +324%
Squarepoint
33
Squarepoint
New York
$3.52M +$387K +12,750 +11%
Millennium Management
34
Millennium Management
New York
$2.89M +$3.28M +107,922 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.87M +$172K +5,656 +6%
CI
36
CX Institutional
Indiana
$2.65M +$115K +3,784 +4%
NICM
37
Neo Ivy Capital Management
New York
$2.48M +$2.82M +92,780 New
ECU
38
Eisler Capital (US)
New York
$2.48M +$2.19M +72,193 +352%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$2.29M -$15.4M -507,655 -86%
N
40
Nuveen
North Carolina
$2.29M -$4.01M -132,137 -61%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.25M -$92.9K -3,057 -4%
CAM
42
Congress Asset Management
Massachusetts
$2.12M -$30.5K -1,004 -1%
Holocene Advisors
43
Holocene Advisors
New York
$2.06M +$2.33M +76,767 New
DTL
44
Dynamic Technology Lab
Singapore
$1.89M +$1.48M +48,881 +226%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.86M
GC
46
Guggenheim Capital
Illinois
$1.83M +$728K +23,964 +54%
LPL Financial
47
LPL Financial
California
$1.82M +$393K +12,922 +24%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.81M +$1.23M +40,609 +150%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$1.77M +$67.4K +2,219 +3%
Jane Street
50
Jane Street
New York
$1.76M +$329K +10,820 +20%

CVI Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2024, worth a combined $2.77B — down 25% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CVI and 39 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 92 added.

The largest buyer was Pacer Advisors, adding an estimated $32.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $33.5M sold.

  • 215 institutional investors held CVR Energy (CVI) as of Q2 2024, down from 232 in Q1 2024.
  • Funds reported $2.77B of CVR Energy stock for Q2 2024, down 25% quarter-over-quarter.
  • 39 funds opened new CVR Energy positions in Q2 2024 and 52 closed out, a net change of -13 holders.
  • The largest CVR Energy buyer in Q2 2024 was Pacer Advisors, an estimated $32.5M added.
  • The largest CVR Energy seller in Q2 2024 was Arrowstreet Capital, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2024.