We are live on ! Find out more
CVI icon

CVR Energy
CVI

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.01M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

7% more funds holding

Funds holding: 124 → 133 (+9)

1.14% more ownership

Funds ownership: 91.58% → 92.73% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $1.53B → $1.57B (+$32.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
41
Reduced
39
Closed
18
Calls
$1.63M
Puts
$1.01M
Net Calls
+$626K
Net Calls Change
+$679K

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$18.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
3
TC
Towle & Co
Colorado
+$9.74M
4
SCM
SIR Capital Management
New York
+$6.71M
5
N
Nuveen
North Carolina
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.3M
2
ECA
Encompass Capital Advisors
New York
-$8.72M
3
State Street
State Street
Massachusetts
-$7.54M
4
BlackRock
BlackRock
New York
-$4.32M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$888K +$935K +52,818 New
SO
52
STRS Ohio
Ohio
$842K -$106K -6,000 -11%
JF
53
Jump Financial
Illinois
$798K -$93.6K -5,287 -10%
ACM
54
AlphaCrest Capital Management
New York
$776K +$139K +7,851 +21%
Barclays
55
Barclays
United Kingdom
$773K +$308K +17,401 +61%
Citigroup
56
Citigroup
New York
$751K -$352K -19,896 -31%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$711K +$13.5K +760 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$701K -$42.5K -2,400 -5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$695K +$16.4K +924 +2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$685K +$27.7K +1,563 +4%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$650K -$64.4K -3,634 -9%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$642K -$59.6K -3,368 -8%
UA
63
Unison Advisors
District of Columbia
$570K +$52.7K +2,975 +10%
DCM
64
Dupont Capital Management
Delaware
$565K +$86.4K +4,878 +17%
EGM
65
Engineers Gate Manager
New York
$511K +$150K +8,456 +39%
Millennium Management
66
Millennium Management
New York
$508K -$19.3M -1,091,181 -97%
IA
67
IndexIQ Advisors
New York
$468K -$31.8K -1,798 -6%
AACP
68
Advantage Alpha Capital Partners
California
$448K +$69.2K +3,910 +17%
MA
69
Mutual Advisors
Nebraska
$437K +$460K +26,000 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$426K +$101K +5,679 +29%
CP
71
Camelot Portfolios
Ohio
$424K +$98.2K +5,548 +28%
CC
72
Corton Capital
Ontario, Canada
$417K +$440K +24,824 New
GC
73
Guggenheim Capital
Illinois
$383K +$404K +22,798 New
Holocene Advisors
74
Holocene Advisors
New York
$381K -$908K -51,275 -69%
Wells Fargo
75
Wells Fargo
California
$379K +$356K +20,111 +820%
1 2
3
4 5

CVI Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2021, worth a combined $1.57B — up 2.1% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVI positions and 18 closed out — a net gain of 10 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $18.2M. The largest seller was Millennium Management, cutting an estimated $19.3M.

  • 133 institutional investors held CVR Energy (CVI) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $1.57B of CVR Energy stock for Q4 2021, up 2.1% quarter-over-quarter.
  • 28 funds opened new CVR Energy positions in Q4 2021 and 18 closed out, a net change of +10 holders.
  • The largest CVR Energy buyer in Q4 2021 was KGH Ltd, an estimated $18.2M added.
  • The largest CVR Energy seller in Q4 2021 was Millennium Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2021.