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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
Prudential Financial
76
Prudential Financial
New Jersey
$856K -$129K -4,245 -12%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$789K -$51.6K -1,700 -5%
WAM
78
Wolverine Asset Management
Illinois
$789K +$27.3K +900 +3%
PRC
79
Pearl River Capital
Michigan
$768K +$77.2K +2,541 +10%
ETC
80
Exchange Traded Concepts
Oklahoma
$727K +$48.5K +1,596 +6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$720K
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$694K +$290K +9,551 +58%
Barclays
83
Barclays
United Kingdom
$665K -$817K -26,897 -52%
SIM
84
SummerHaven Investment Management
Connecticut
$656K +$16.1K +530 +2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$648K -$916K -30,146 -55%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$640K +$72.6K +2,389 +11%
IA
87
Inspire Advisors
Idaho
$599K +$680K +22,384 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$582K +$195K +6,429 +42%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$573K +$43.6K +1,436 +7%
HWAM
90
Hennion & Walsh Asset Management
New Jersey
$567K -$7.26K -239 -1%
UBS Group
91
UBS Group
Switzerland
$535K -$2.78M -91,471 -82%
EF
92
Empirical Finance
Pennsylvania
$531K +$85.9K +2,829 +17%
RIL
93
Rothschild Investment LLC
Illinois
$530K +$602K +19,805 +396,100%
MIM
94
MetLife Investment Management
New Jersey
$530K +$125K +4,104 +26%
JHCP
95
Jackson Hole Capital Partners
Oklahoma
$527K +$249K +8,200 +71%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$527K -$1.59M -52,267 -73%
CF
97
Corebridge Financial
Texas
$525K +$596K +19,606 New
VA
98
Vident Advisory
Georgia
$514K +$583K +19,190 New
RIM
99
Redwood Investment Management
Arizona
$504K +$606K +19,963 New
WI
100
WBI Investments
New Jersey
$501K -$176K -5,783 -24%

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.