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CVR Energy
CVI

148 hedge funds and large institutions have $1.77B invested in CVR Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.38B → $1.77B (+$385M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 149 → 148 (-1)

0.67% less ownership

Funds ownership: 92.42% → 91.75% (-0.67%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

71% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $21.6M

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
43
Reduced
48
Closed
30
Calls
$6.37M
Puts
$21.6M
Net Calls
-$15.2M
Net Calls Change
+$82K

Top Buyers

1
BlackRock
BlackRock
New York
+$10.6M
2
SCM
SIR Capital Management
New York
+$9.96M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$7.43M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.77M
5
State Street
State Street
Massachusetts
+$3.56M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$13.9M
2
Norges Bank
Norges Bank
Norway
-$6.07M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.19M
4
Morgan Stanley
Morgan Stanley
New York
-$5.14M
5
Goldman Sachs
Goldman Sachs
New York
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$412K +$437K +21,492 New
EGM
77
Engineers Gate Manager
New York
$411K -$1.36M -66,771 -76%
BC
78
Burney Company
Virginia
$410K -$567K -27,902 -57%
IA
79
IndexIQ Advisors
New York
$396K +$419K +20,625 New
OQS
80
Occudo Quantitative Strategies
Florida
$386K +$409K +20,137 New
Deutsche Bank
81
Deutsche Bank
Germany
$384K -$288K -14,151 -41%
VHMC
82
Value Holdings Management Company
New York
$383K +$40.6K +2,000 +11%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$353K +$44.5K +2,188 +13%
SAM
84
Shell Asset Management
Netherlands
$343K -$2.03K -100 -0.6%
Group One Trading
85
Group One Trading
Illinois
$332K +$326K +16,038 +1,271%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K -$23.5K -1,155 -7%
AACP
87
Advantage Alpha Capital Partners
California
$303K +$321K +15,798 New
LI
88
LVZ Inc
Michigan
$281K -$16.9K -830 -5%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$278K -$44.2K -2,175 -13%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$260K +$14.8K +728 +6%
MIM
91
MetLife Investment Management
New Jersey
$259K – – –
HF
92
HRT Financial
New York
$256K -$351K -17,294 -56%
TRCT
93
Tower Research Capital (TRC)
New York
$251K -$221K -10,876 -45%
Ameriprise
94
Ameriprise
Minnesota
$250K -$132K -6,508 -33%
DTL
95
Dynamic Technology Lab
Singapore
$249K +$264K +12,992 New
Verition Fund Management
96
Verition Fund Management
Connecticut
$244K +$258K +12,712 New
Wells Fargo
97
Wells Fargo
California
$225K -$1.19M -58,533 -83%
II
98
Inspire Investing
Idaho
$211K +$224K +11,008 New
ACI
99
AMP Capital Investors
Australia
$197K +$205K +10,100 New
Simplex Trading
100
Simplex Trading
Illinois
$196K +$8.54K +420 +4%
2 3
4
5 6

CVI Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2021, worth a combined $1.77B — up 28% from $1.38B a quarter earlier.

Fund positioning in CVI was balanced in Q1 2021: 30 funds opened new positions, 30 closed out, 43 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $13.9M sold.

  • 148 institutional investors held CVR Energy (CVI) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $1.77B of CVR Energy stock for Q1 2021, up 28% quarter-over-quarter.
  • 30 funds opened new CVR Energy positions in Q1 2021 and 30 closed out, a net change of 0 holders.
  • The largest CVR Energy buyer in Q1 2021 was BlackRock, an estimated $10.6M added.
  • The largest CVR Energy seller in Q1 2021 was Encompass Capital Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2021.