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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$129K +4,248 +7%
RA
52
Royce & Associates
New York
$1.71M +$48.3K +1,589 +3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.71M -$692K -22,792 -26%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.7M -$375K -12,338 -16%
HSA
55
Hussman Strategic Advisors
Maryland
$1.69M +$1.91M +63,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.57M +$771K +25,381 +76%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.43M +$1.12M +36,802 +224%
JF
58
Jump Financial
Illinois
$1.41M +$1.41M +46,469 +750%
UBS AM
59
UBS AM
Illinois
$1.34M +$544K +17,894 +56%
GAM
60
Gotham Asset Management
New York
$1.33M +$1.05M +34,725 +232%
Citigroup
61
Citigroup
New York
$1.32M -$1.97M -64,773 -57%
MA
62
Mutual Advisors
Nebraska
$1.31M +$1.48M +48,635 New
TCM
63
Teza Capital Management
Illinois
$1.2M +$869K +28,612 +178%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.1M -$695K -22,876 -36%
Citadel Advisors
65
Citadel Advisors
Florida
$1.04M -$3.86M -127,047 -77%
Canada Life
66
Canada Life
Manitoba, Canada
$1.04M +$186K +6,116 +19%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$1.02M -$1.64M -54,113 -59%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$979K +$74.5K +2,451 +7%
CCMW
69
Cypress Capital Management (Wyoming)
Wyoming
$978K +$1.11M +36,546 New
PCM
70
Polaris Capital Management
Massachusetts
$921K
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$917K -$11.5K -377 -1%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$889K +$383K +12,614 +61%
HighTower Advisors
73
HighTower Advisors
Illinois
$882K -$21.3K -702 -2%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$864K +$598K +19,675 +156%
SEC
75
Seven Eight Capital
New York
$860K +$976K +32,143 New

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.