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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$192K – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$188K – – –
Osaic Holdings
103
Osaic Holdings
Arizona
$155K +$11.3K +556 +7%
SG Americas Securities
104
SG Americas Securities
New York
$133K -$65.7K -3,232 -32%
PCM
105
Pinz Capital Management
New York
$130K +$138K +6,800 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$111K +$112K +5,515 +1,808%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$11.5K +564 +12%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$97K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$83K +$45.8K +2,253 +107%
HI
110
Harbour Investments
Wisconsin
$65K +$69.1K +3,401 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$59K -$77.4K -3,810 -55%
US Bancorp
112
US Bancorp
Minnesota
$59K – – –
AIP
113
Ameritas Investment Partners
Nebraska
$49K – – –
CG
114
Cutler Group
California
$44K +$23.9K +1,174 +101%
PI
115
PEAK6 Investments
Illinois
$43K +$45.2K +2,222 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$39K – – –
Canada Life
117
Canada Life
Manitoba, Canada
$38K – – –
Macquarie Group
118
Macquarie Group
Australia
$20K -$10.2K -500 -32%
EVM
119
Eaton Vance Management
Massachusetts
$14K +$15.3K +752 New
PAM
120
Panagora Asset Management
Massachusetts
$11K -$2.05K -101 -16%
SFS
121
Sowell Financial Services
Arkansas
$11K – – –
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$11K +$11.9K +584 New
AIC
123
Ameritas Investment Company
Nebraska
$8.52K +$9.02K +444 New
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
AWM
125
Avior Wealth Management
Nebraska
$6K – – –
3 4
5
6 7

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.