We are live on ! Find out more
CVI icon

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
PRC
76
Pearl River Capital
Michigan
$865K -$19.1K -708 -2%
CSS
77
Cubist Systematic Strategies
Connecticut
$792K -$4.86M -180,640 -87%
ICM
78
Islay Capital Management
Texas
$769K +$207K +7,687 +43%
TPSF
79
Texas Permanent School Fund
Texas
$769K -$24.9K -926 -3%
QT
80
Quantbot Technologies
New York
$741K +$665K +24,719 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$684K -$167K -6,210 -21%
TI
82
Tidal Investments
Wisconsin
$675K +$114K +4,219 +23%
SIM
83
SummerHaven Investment Management
Connecticut
$638K -$117K -4,365 -17%
Osaic Holdings
84
Osaic Holdings
Arizona
$638K -$52.1K -1,934 -8%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$574K -$13.1K -486 -2%
QC
86
Quantedge Capital
Singapore
$545K -$1.44M -53,400 -75%
GCM
87
Gallacher Capital Management
Colorado
$536K +$63.4K +2,356 +15%
VRS
88
Virginia Retirement Systems
Virginia
$527K +$56.5K +2,100 +14%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$516K -$128K -4,745 -22%
BCM
90
BTC Capital Management
Iowa
$505K +$53.8K +1,999 +14%
AIG
91
American International Group
New York
$476K -$5.95K -221 -1%
MIM
92
MetLife Investment Management
New Jersey
$470K
YCM
93
Yousif Capital Management
Michigan
$462K -$29.5K -1,097 -7%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$458K +$412K +15,300 New
CP
95
CenterBook Partners
Connecticut
$451K -$1.83M -67,940 -82%
NICM
96
Neo Ivy Capital Management
New York
$450K +$405K +15,036 New
Deutsche Bank
97
Deutsche Bank
Germany
$444K -$207K -7,684 -34%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$435K -$195K -7,243 -33%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$429K -$1.7K -63 -0.4%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K +$1.94K +72 +0.5%

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.