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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.64M -$301K -11,195 -17%
LPL Financial
52
LPL Financial
California
$1.62M +$296K +11,008 +26%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M +$9.39K +349 +0.7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.54M -$58.2K -2,164 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.48M
PCM
56
Polaris Capital Management
Massachusetts
$1.44M
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.4M +$808K +30,019 +178%
AG
58
Algert Global
California
$1.32M +$103K +3,810 +9%
UBS AM
59
UBS AM
Illinois
$1.15M
Wells Fargo
60
Wells Fargo
California
$1.11M -$511K -18,991 -34%
GAM
61
Gotham Asset Management
New York
$1.11M +$230K +8,563 +30%
CS
62
Credit Suisse
Switzerland
$1.11M -$141K -5,253 -12%
Prudential Financial
63
Prudential Financial
New Jersey
$1.09M +$203K +7,530 +26%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$29.3K -1,090 -3%
WI
65
WBI Investments
New Jersey
$1.01M +$311K +11,543 +52%
Holocene Advisors
66
Holocene Advisors
New York
$1.01M +$909K +33,758 New
Canada Life
67
Canada Life
Manitoba, Canada
$991K -$97.2K -3,610 -10%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$987K +$56.1K +2,086 +7%
Amundi
69
Amundi
France
$958K +$869K +32,301 New
JCIA
70
Jackson Creek Investment Advisors
Colorado
$907K +$35.1K +1,304 +5%
EF
71
Empirical Finance
Pennsylvania
$900K +$454K +16,850 +128%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$896K -$488K -18,126 -38%
JF
73
Jump Financial
Illinois
$885K +$617K +22,907 +346%
PI
74
PEAK6 Investments
Illinois
$884K +$21.5K +799 +3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$880K +$63.4K +2,355 +9%

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.