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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
CP
76
CenterBook Partners
Connecticut
$1.12M +$1.05M +31,541 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M -$43K -1,295 -4%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$1.1M -$170K -5,132 -14%
JCIA
79
Jackson Creek Investment Advisors
Colorado
$1.07M -$2.33K -70 -0.2%
WAM
80
Wolverine Asset Management
Illinois
$1.02M +$949K +28,563 New
TC
81
TwinBeech Capital
New York
$1.01M +$945K +28,453 New
CIP
82
Convergence Investment Partners
Florida
$1.01M +$938K +28,243 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$968K +$199K +5,985 +28%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$960K -$236K -7,103 -21%
PRC
85
Pearl River Capital
Michigan
$933K -$510K -15,351 -37%
ETC
86
Exchange Traded Concepts
Oklahoma
$912K +$170K +5,106 +25%
TPSF
87
Texas Permanent School Fund
Texas
$910K +$11K +330 +1%
WI
88
WBI Investments
New Jersey
$873K -$108K -3,243 -12%
SIM
89
SummerHaven Investment Management
Connecticut
$855K +$10.2K +306 +1%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$852K +$319K +9,607 +67%
Verition Fund Management
91
Verition Fund Management
Connecticut
$814K +$758K +22,818 New
AFA
92
Abacus FCF Advisors
Florida
$803K -$162K -4,868 -18%
DA
93
Duality Advisers
Florida
$784K -$201K -6,049 -22%
SWP
94
Significant Wealth Partners
Illinois
$771K +$718K +21,610 New
DTL
95
Dynamic Technology Lab
Singapore
$770K -$2.77M -83,396 -79%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$767K +$32.9K +990 +5%
HWAM
97
Hennion & Walsh Asset Management
New Jersey
$764K +$350K +10,531 +97%
Wolverine Trading
98
Wolverine Trading
Illinois
$760K +$708K +21,305 New
KWM
99
Kingsview Wealth Management
Oregon
$754K +$703K +21,151 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$754K +$164K +4,923 +30%

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.