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CVR Energy

128 hedge funds and large institutions have $1.65B invested in CVR Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $3.47M

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 91.75%91.59% (-0.16%)

7% less capital invested

Capital invested by funds: $1.77B → $1.65B (-$115M)

14% less funds holding

Funds holding: 148128 (-20)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
128
Holders Change
-20
Holders Change %
-13.51%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
47
Reduced
41
Closed
36
Calls
$5.13M
Puts
$3.47M
Net Calls
+$1.67M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$36K
MAM
102
Meeder Asset Management
Ohio
$34K +$37.6K +1,819 +2,303%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$24K -$93K -4,499 -77%
PWP
104
Personal Wealth Partners
Minnesota
$23K +$26.2K +1,267 New
TRCT
105
Tower Research Capital (TRC)
New York
$19K -$249K -12,055 -92%
Macquarie Group
106
Macquarie Group
Australia
$19K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$14K -$26.1K -1,265 -62%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$10K -$186 -9 -2%
PAM
109
Panagora Asset Management
Massachusetts
$10K
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$8K
AWM
111
Avior Wealth Management
Nebraska
$5K
APA
112
American Portfolios Advisors
New York
$2.25K -$1.12K -54 -30%
BC
113
Burleson & Co
California
$2K
NFG
114
Next Financial Group
Texas
$2K
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$2K
TWA
116
TCI Wealth Advisors
Arizona
$2K +$723 +35 +45%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1K -$703 -34 -30%
CFB
118
Cullen/Frost Bankers
Texas
$1K +$620 +30 New
WQ
119
Wealth Quarterback
New Jersey
$1K +$1.03K +50 New
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$539
TAM
121
Tucker Asset Management
Colorado
$449
AIG
122
American International Group
New York
$298 -$13.9K -672 -4%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$14
KL
124
KGH Ltd
Bahamas
-$10M -521,148 Closed
FP
125
Foundry Partners
Minnesota
-$3.26M -169,972 Closed

CVI Hedge Fund Activity: Q2 2021 in Review

128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2021, worth a combined $1.65B — down 6.5% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVI and 16 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 47 added.

The largest buyer was Millennium Management, adding an estimated $15.8M. The largest seller was BlackRock, cutting an estimated $13.1M.

  • 128 institutional investors held CVR Energy (CVI) as of Q2 2021, down from 148 in Q1 2021.
  • Funds reported $1.65B of CVR Energy stock for Q2 2021, down 6.5% quarter-over-quarter.
  • 16 funds opened new CVR Energy positions in Q2 2021 and 36 closed out, a net change of -20 holders.
  • The largest CVR Energy buyer in Q2 2021 was Millennium Management, an estimated $15.8M added.
  • The largest CVR Energy seller in Q2 2021 was BlackRock, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2021.