CVR Energy
204 hedge funds and large institutions have $2.38B invested in CVR Energy in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 47 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 64
13% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $33.4M
0.23% less ownership
Funds ownership: 102.96% → 102.72% (-0.23%)
5% less funds holding
Funds holding: 215 → 204 (-11)
14% less capital invested
Capital invested by funds: $2.77B → $2.38B (-$392M)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
| 2 |
BlackRock
New York
|
+$9.28M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.85M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.73M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$11.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$10.1M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$6.33M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.81M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.34M |
CVI Hedge Fund Activity: Q3 2024 in Review
204 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2024, worth a combined $2.38B — down 14% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CVI and 37 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 77 added.
The largest buyer was Citadel Advisors, adding an estimated $16.1M. The largest seller was Pacer Advisors, cutting an estimated $11.3M.
- 204 institutional investors held CVR Energy (CVI) as of Q3 2024, down from 215 in Q2 2024.
- Funds reported $2.38B of CVR Energy stock for Q3 2024, down 14% quarter-over-quarter.
- 37 funds opened new CVR Energy positions in Q3 2024 and 47 closed out, a net change of -10 holders.
- The largest CVR Energy buyer in Q3 2024 was Citadel Advisors, an estimated $16.1M added.
- The largest CVR Energy seller in Q3 2024 was Pacer Advisors, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2024.