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CVR Energy
CVI

133 hedge funds and large institutions have $1.57B invested in CVR Energy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.01M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

7% more funds holding

Funds holding: 124 → 133 (+9)

1.14% more ownership

Funds ownership: 91.58% → 92.73% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $1.53B → $1.57B (+$32.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
41
Reduced
39
Closed
18
Calls
$1.63M
Puts
$1.01M
Net Calls
+$626K
Net Calls Change
+$679K

Top Buyers

1
KL
KGH Ltd
Bahamas
+$18.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
3
TC
Towle & Co
Colorado
+$9.74M
4
SCM
SIR Capital Management
New York
+$6.71M
5
N
Nuveen
North Carolina
+$5.01M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$19.3M
2
ECA
Encompass Capital Advisors
New York
-$8.72M
3
State Street
State Street
Massachusetts
-$7.54M
4
BlackRock
BlackRock
New York
-$4.32M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$43K – – –
Barrow, Hanley, Mewhinney & Strauss
102
Barrow, Hanley, Mewhinney & Strauss
Texas
$39K +$40.8K +2,302 New
FFWM
103
Future Financial Wealth Management
Ohio
$36K +$35.4K +2,000 New
Macquarie Group
104
Macquarie Group
Australia
$18K – – –
SOW
105
State of Wyoming
Wyoming
$17K +$18.3K +1,034 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$15K – – –
LOIM
107
Liberty One Investment Management
Illinois
$14K – – –
Simplex Trading
108
Simplex Trading
Illinois
$10K -$170K -9,602 -94%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$10K +$2.27K +128 +27%
TWA
110
TCI Wealth Advisors
Arizona
$8K – – –
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$8K +$8K +452 New
AWM
112
Avior Wealth Management
Nebraska
$5K – – –
EWA
113
EverSource Wealth Advisors
Alabama
$5K +$5.29K +299 New
TWC
114
TD Waterhouse Canada
Ontario, Canada
$3.33K +$2.53K +143 New
SFG
115
Steward Financial Group
Texas
$3K +$3.54K +200 New
APA
116
American Portfolios Advisors
New York
$2.1K – – –
NFG
117
Next Financial Group
Texas
$2K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K – – –
ACM
119
Aquatic Capital Management
Illinois
$2K +$1.77K +100 New
TRCT
120
Tower Research Capital (TRC)
New York
$1K -$136K -7,681 -99%
CFB
121
Cullen/Frost Bankers
Texas
$1K – – –
QCG
122
Quadrant Capital Group
Ohio
$1K – – –
CA
123
CoreCap Advisors
Michigan
$1K +$354 +20 New
WWMSC
124
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$885 +50 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$504 – – –
2 3 4
5
6

CVI Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2021, worth a combined $1.57B — up 2.1% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVI positions and 18 closed out — a net gain of 10 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $18.2M. The largest seller was Millennium Management, cutting an estimated $19.3M.

  • 133 institutional investors held CVR Energy (CVI) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $1.57B of CVR Energy stock for Q4 2021, up 2.1% quarter-over-quarter.
  • 28 funds opened new CVR Energy positions in Q4 2021 and 18 closed out, a net change of +10 holders.
  • The largest CVR Energy buyer in Q4 2021 was KGH Ltd, an estimated $18.2M added.
  • The largest CVR Energy seller in Q4 2021 was Millennium Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2021.