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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
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$2.28M -$4.65K -140 -0.2%
RA
52
Royce & Associates
New York
$2.22M +$874K +26,302 +73%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M
LPL Financial
54
LPL Financial
California
$1.96M +$114K +3,447 +7%
Jane Street
55
Jane Street
New York
$1.96M -$1.56M -46,933 -46%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.94M -$540K -16,251 -23%
Osaic Holdings
57
Osaic Holdings
Arizona
$1.89M -$112K -3,357 -6%
Barclays
58
Barclays
United Kingdom
$1.84M -$431K -12,965 -20%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$1.74M +$1.22M +36,796 +303%
GC
60
Guggenheim Capital
Illinois
$1.58M +$646K +19,458 +78%
NAS
61
NWF Advisory Services
California
$1.49M +$1.38M +41,646 New
CS
62
Credit Suisse
Switzerland
$1.48M +$29.5K +888 +2%
DA
63
Denali Advisors
California
$1.34M -$256K -7,700 -17%
ACM
64
Aquatic Capital Management
Illinois
$1.33M +$515K +15,500 +71%
Prudential Financial
65
Prudential Financial
New Jersey
$1.29M +$78.9K +2,375 +7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$53.3K -1,606 -4%
PCM
67
Polaris Capital Management
Massachusetts
$1.23M
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$151K +4,533 +15%
GIM
69
Groesbeck Investment Management
New Jersey
$1.21M +$1.13M +34,000 New
HighTower Advisors
70
HighTower Advisors
Illinois
$1.2M +$1.12M +33,714 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.19M -$264K -7,940 -19%
TC
72
Towle & Co
Colorado
$1.18M
Canada Life
73
Canada Life
Manitoba, Canada
$1.16M -$12K -362 -1%
CANY
74
Caxton Associates (New York)
New York
$1.15M +$1.07M +32,117 New
UBS AM
75
UBS AM
Illinois
$1.14M

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.