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CVR Energy
CVI

200 hedge funds and large institutions have $3.23B invested in CVR Energy in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $5.85M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

9% more capital invested

Capital invested by funds: $2.96B → $3.23B (+$278M)

9% more funds holding

Funds holding: 184 → 200 (+16)

2.79% more ownership

Funds ownership: 95.25% → 98.04% (+2.8%)

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
73
Reduced
58
Closed
30
Calls
$13.7M
Puts
$5.85M
Net Calls
+$7.85M
Net Calls Change
-$4.99M

Top Buyers

1
BlackRock
BlackRock
New York
+$78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.73M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.24M
5
EF
Empowered Funds
Pennsylvania
+$7.56M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.4M
3
State Street
State Street
Massachusetts
-$8.74M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.33M
5
PFM
Premier Fund Managers
United Kingdom
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PEAK6 Investments
Illinois
$941K +$921K +28,718 New
GAM
77
Gotham Asset Management
New York
$932K +$410K +12,791 +82%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$898K +$57.1K +1,781 +7%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$886K +$3.33K +104 +0.4%
TPSF
80
Texas Permanent School Fund
Texas
$872K +$852K +26,595 New
Millennium Management
81
Millennium Management
New York
$847K -$26.4M -822,046 -97%
SIM
82
SummerHaven Investment Management
Connecticut
$841K +$16.5K +516 +2%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$820K -$641K -20,000 -44%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$814K -$1.01M -31,431 -56%
Jane Street
85
Jane Street
New York
$762K +$197K +6,147 +36%
Osaic Holdings
86
Osaic Holdings
Arizona
$751K -$250K -7,790 -25%
Deutsche Bank
87
Deutsche Bank
Germany
$738K -$2.36M -73,623 -77%
SO
88
STRS Ohio
Ohio
$734K -$19.2K -600 -3%
WI
89
WBI Investments
New Jersey
$732K +$715K +22,318 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$720K +$211K +6,586 +43%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$713K -$163K -5,084 -19%
ZCM
92
Zebra Capital Management
Connecticut
$696K +$680K +21,227 New
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$693K -$6.33M -197,520 -90%
Citadel Advisors
94
Citadel Advisors
Florida
$659K +$372K +11,603 +136%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$644K +$630K +19,669 New
ACM
96
Aquatic Capital Management
Illinois
$633K +$619K +19,300 New
TI
97
Tidal Investments
Wisconsin
$600K +$587K +18,319 New
KBC Group
98
KBC Group
Belgium
$594K +$87.7K +2,735 +18%
ICM
99
Islay Capital Management
Texas
$590K +$227K +7,087 +65%
GCP
100
GSA Capital Partners
United Kingdom
$585K +$163K +5,081 +40%
2 3
4
5 6

CVI Hedge Fund Activity: Q1 2023 in Review

200 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2023, worth a combined $3.23B — up 9.4% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CVI positions and 30 closed out — a net gain of 17 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $78M. The largest seller was Millennium Management, cutting an estimated $26.4M.

  • 200 institutional investors held CVR Energy (CVI) as of Q1 2023, up from 184 in Q4 2022.
  • Funds reported $3.23B of CVR Energy stock for Q1 2023, up 9.4% quarter-over-quarter.
  • 47 funds opened new CVR Energy positions in Q1 2023 and 30 closed out, a net change of +17 holders.
  • The largest CVR Energy buyer in Q1 2023 was BlackRock, an estimated $78M added.
  • The largest CVR Energy seller in Q1 2023 was Millennium Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2023.